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
$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 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4176
-840,821
4177
-42,393
4178
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4179
-47,243
4180
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4181
-426,354
4182
-282,348
4183
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4184
-917,939
4185
-90,450
4186
-224,805
4187
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4188
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4189
-70,588
4190
-4,348,457
4191
-2,284,355
4192
-661,539
4193
-45,107
4194
-15,437
4195
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4196
-523,756
4197
-486,929
4198
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4199
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4200
-21,052