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
$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
-640,013
4152
-189,967
4153
-110,494
4154
-175,989
4155
-161,626
4156
-2,061,836
4157
-74,088
4158
-138,438
4159
-260,822
4160
-140,038
4161
-438,832
4162
-190,248
4163
-820,576
4164
-16,178
4165
-570,101
4166
-433,182
4167
-72,499
4168
-1,146,012
4169
-522,955
4170
-2,396,554
4171
-711,675
4172
-973,145
4173
-62,236
4174
-745,926
4175
-270,061