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
$331B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,448
New
Increased
Reduced
Closed

Top Buys

1 +$3.4B
2 +$519M
3 +$353M
4
M icon
Macy's
M
+$331M
5
HPE icon
Hewlett Packard
HPE
+$265M

Top Sells

1 +$3.71B
2 +$537M
3 +$424M
4
GE icon
GE Aerospace
GE
+$384M
5
PFE icon
Pfizer
PFE
+$378M

Sector Composition

1 Technology 15.12%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4201
-5,738
4202
-46,494
4203
-74,072
4204
-57,911
4205
-3,957
4206
-130
4207
-49,701
4208
-17,206
4209
-10,622
4210
-96,000
4211
-12,806
4212
-14,396
4213
-11,692
4214
-287,463
4215
-13,012
4216
-466,461
4217
-9,402
4218
-17,784
4219
-9,570
4220
-10,543
4221
-5,350
4222
-50,650
4223
-52,255
4224
-55,760
4225
-1,319,327