Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.35%
 

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
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460B
AUM Growth
+$54.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,334
New
Increased
Reduced
Closed

Top Buys

1 +$1.41B
2 +$561M
3 +$285M
4
C icon
Citigroup
C
+$254M
5
JNJ icon
Johnson & Johnson
JNJ
+$240M

Top Sells

1 +$994M
2 +$973M
3 +$571M
4
META icon
Meta Platforms (Facebook)
META
+$401M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
-20,303
4127
-11,285
4128
-62,208
4129
-10,441
4130
-1,466
4131
-59,450
4132
-860,642
4133
-57,329
4134
-117,131
4135
-2,501,515
4136
-232,424
4137
-359,863
4138
-173,016
4139
-523,975
4140
-125,588
4141
-386,409
4142
-274,292
4143
-1,071,852
4144
-10,556
4145
-1,250,350
4146
-6,680
4147
-4,445
4148
-47,891
4149
-7,484
4150
-5,043