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
$326B
AUM Growth
-$36.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,440
New
Increased
Reduced
Closed

Top Buys

1 +$645M
2 +$442M
3 +$423M
4
MRK icon
Merck
MRK
+$358M
5
PG icon
Procter & Gamble
PG
+$296M

Top Sells

1 +$1.06B
2 +$813M
3 +$767M
4
EBAY icon
eBay
EBAY
+$494M
5
DTV
DIRECTV COM STK (DE)
DTV
+$477M

Sector Composition

1 Technology 15.25%
2 Healthcare 14.03%
3 Financials 13.9%
4 Consumer Discretionary 9.79%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4201
-2,769
4202
-276,410
4203
-8,504
4204
-475,373
4205
-239,159
4206
-103,901
4207
-675,171
4208
-381,779
4209
-31,374
4210
-13,372
4211
-8,675
4212
-122,482
4213
-922,051
4214
-3,101
4215
-36,597
4216
-4,377
4217
-20,287
4218
-6,959
4219
-46,400
4220
-15,840
4221
0
4222
-4,291
4223
-9
4224
-10
4225
-8,726