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
$319B
AUM Growth
-$69.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,382
New
Increased
Reduced
Closed

Top Buys

1 +$1.63B
2 +$305M
3 +$253M
4
CI icon
Cigna
CI
+$248M
5
HOG icon
Harley-Davidson
HOG
+$246M

Top Sells

1 +$1.49B
2 +$745M
3 +$728M
4
ESRX
Express Scripts Holding Company
ESRX
+$575M
5
AET
Aetna Inc
AET
+$537M

Sector Composition

1 Technology 18.07%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
-126,057
4152
-1,355,505
4153
-10,423
4154
-9,260,611
4155
-693,302
4156
-15,155
4157
-126,555
4158
-158,653
4159
-183,708
4160
-121,295
4161
-732,518
4162
-398,623
4163
-156,900
4164
-67,752
4165
-116,337
4166
-3,010,018
4167
-12,559
4168
-109,515
4169
-42,048
4170
-6,948
4171
-4,021
4172
-8,923
4173
-11,078
4174
-25,144
4175
-6,166