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
$361B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,425
New
Increased
Reduced
Closed

Top Buys

1 +$609M
2 +$228M
3 +$192M
4
CERN
Cerner Corp
CERN
+$183M
5
AMP icon
Ameriprise Financial
AMP
+$171M

Top Sells

1 +$312M
2 +$294M
3 +$239M
4
STJ
St Jude Medical
STJ
+$197M
5
SPLS
Staples Inc
SPLS
+$196M

Sector Composition

1 Technology 16.39%
2 Financials 14.45%
3 Healthcare 12.74%
4 Industrials 9.58%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
-22,991
4152
-13,416
4153
-1,923
4154
-305,380
4155
0
4156
-13,029
4157
-2,477
4158
-13,308
4159
-1,762
4160
-17,275
4161
-24,001
4162
-12,494
4163
-2,906
4164
-9,009
4165
-7,140
4166
-11,831
4167
-14,640
4168
-10,224
4169
-13,652
4170
-160,670
4171
-2,487,482
4172
-665,873
4173
-270,303
4174
-339,424
4175
-416,816