Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.33%
 

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
+25.33%
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 9.57%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
-23,708
4152
-470,189
4153
-31,713
4154
-63,952
4155
-18,002
4156
-47
4157
-25,235
4158
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4159
-10,345
4160
0
4161
-12,065
4162
-22,991
4163
-13,416
4164
-1,923
4165
-305,380
4166
0
4167
-13,029
4168
-2,477
4169
-13,308
4170
-1,762
4171
-17,275
4172
-10,663
4173
-24,001
4174
-12,494
4175
-2,906