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
$388B
AUM Growth
+$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,332
New
Increased
Reduced
Closed

Top Buys

1 +$419M
2 +$351M
3 +$218M
4
PPL icon
PPL Corp
PPL
+$193M
5
CTSH icon
Cognizant
CTSH
+$151M

Top Sells

1 +$592M
2 +$320M
3 +$306M
4
STI
SunTrust Banks, Inc.
STI
+$290M
5
DIS icon
Walt Disney
DIS
+$267M

Sector Composition

1 Technology 20.49%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
-4,212,543
4127
-1,791,398
4128
-1,018,214
4129
-4,195,580
4130
-13,612
4131
-650,474
4132
-87,781
4133
-22,156
4134
-45,339
4135
-309,468
4136
-245,420
4137
-38,065
4138
-1,054,561
4139
-258,356
4140
-8,303
4141
-654,172
4142
-363,771
4143
-858,061