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
$521B
AUM Growth
+$27.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,411
New
Increased
Reduced
Closed

Top Buys

1 +$487M
2 +$445M
3 +$409M
4
JCI icon
Johnson Controls International
JCI
+$364M
5
PSX icon
Phillips 66
PSX
+$318M

Top Sells

1 +$928M
2 +$910M
3 +$816M
4
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Walt Disney
DIS
+$687M
5
AMZN icon
Amazon
AMZN
+$484M

Sector Composition

1 Technology 26.49%
2 Healthcare 12.31%
3 Financials 12%
4 Consumer Discretionary 9.58%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
-13,739
4127
-489
4128
-15,429
4129
-33,928
4130
-14,062
4131
-366,262
4132
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4133
-17,087
4134
-148,506
4135
-1,063,500
4136
-1,010,099
4137
-1,810,891
4138
-1,004,014
4139
-3,657,363
4140
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4141
-1,341,309
4142
-91,153
4143
-13,606
4144
-3,785
4145
-12,683
4146
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4147
-1,050
4148
-6,751
4149
-931,820
4150
-339,441