Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.33%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,450
New
Increased
Reduced
Closed

Top Buys

1 +$523M
2 +$423M
3 +$322M
4
ECL icon
Ecolab
ECL
+$249M
5
GILD icon
Gilead Sciences
GILD
+$229M

Top Sells

1 +$765M
2 +$395M
3 +$289M
4
TSCO icon
Tractor Supply
TSCO
+$267M
5
CSCO icon
Cisco
CSCO
+$255M

Sector Composition

1 Technology 18.64%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
-27,784
4127
-11,402
4128
-6,682
4129
-1,792
4130
-10,714
4131
$0 ﹤0.01%
59,979
-541,629
4132
-19,295
4133
-13,072
4134
-12,475
4135
-14,670
4136
-165,815
4137
-373,165
4138
-1,240,727
4139
-74,588
4140
-245,068
4141
-1,362,343
4142
-14,249
4143
-74,001
4144
-164,457
4145
-126,916
4146
-33,907
4147
-47,276
4148
-31,435
4149
-15,257
4150
-43,303