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
$357B
AUM Growth
+$37.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,341
New
Increased
Reduced
Closed

Top Buys

1 +$282M
2 +$190M
3 +$156M
4
BRX icon
Brixmor Property Group
BRX
+$136M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M

Top Sells

1 +$867M
2 +$455M
3 +$418M
4
VZ icon
Verizon
VZ
+$361M
5
PFE icon
Pfizer
PFE
+$203M

Sector Composition

1 Technology 19.08%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
-5,501
4152
-4
4153
-42,063
4154
-8,520
4155
-1,102,270
4156
-817,047
4157
-104,539
4158
-89,050
4159
-175,187
4160
-59,759
4161
-18,069
4162
-147,949
4163
-145,319
4164
-1,545,878
4165
-254,743
4166
-809,537
4167
-162,446
4168
-178,493
4169
-1
4170
-64,157
4171
-215,984
4172
-46,897
4173
-16,929
4174
-10,243
4175
-13,220