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Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $544B
1-Year Est. Return 28.64%
 

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
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,370
New
Increased
Reduced
Closed

Top Buys

1 +$246M
2 +$220M
3 +$213M
4
AVGO icon
Broadcom
AVGO
+$198M
5
SU icon
Suncor Energy
SU
+$182M

Top Sells

1 +$373M
2 +$337M
3 +$275M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$266M
5
PNC icon
PNC Financial Services
PNC
+$259M

Sector Composition

1 Technology 15.52%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 10.07%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
-183,687
4152
-404,814
4153
-27,237
4154
-11,914
4155
-15,855
4156
-17,111
4157
-65,617
4158
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4159
-26,369
4160
-20,641
4161
-7,144
4162
-12,100
4163
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4164
-39,160
4165
-11,000
4166
-8,190
4167
-112,352
4168
-8,322
4169
-31
4170
-93,009
4171
-4,241
4172
-256,037
4173
-138
4174
-412,432
4175
-10,946