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
$460B
AUM Growth
+$54.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,334
New
Increased
Reduced
Closed

Top Buys

1 +$1.41B
2 +$561M
3 +$285M
4
C icon
Citigroup
C
+$254M
5
JNJ icon
Johnson & Johnson
JNJ
+$240M

Top Sells

1 +$994M
2 +$973M
3 +$571M
4
META icon
Meta Platforms (Facebook)
META
+$401M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
-317,280
4152
-70,588
4153
-4,348,457
4154
-2,284,355
4155
-661,539
4156
-45,107
4157
-15,437
4158
-13,312
4159
-523,756
4160
-486,929
4161
-2,210
4162
-665,036
4163
-21,052
4164
-10,000
4165
-791,027
4166
-16,250
4167
-6,680
4168
-1,006
4169
-74,748
4170
-11,222
4171
-49,751
4172
-243,601
4173
-10,343
4174
-24,000
4175
-71,509