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
$361B
AUM Growth
-$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,513
New
Increased
Reduced
Closed

Top Buys

1 +$289M
2 +$264M
3 +$246M
4
WAT icon
Waters Corp
WAT
+$194M
5
IBM icon
IBM
IBM
+$191M

Top Sells

1 +$1.2B
2 +$439M
3 +$431M
4
CSCO icon
Cisco
CSCO
+$424M
5
JNJ icon
Johnson & Johnson
JNJ
+$401M

Sector Composition

1 Technology 18.8%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4201
-11,001
4202
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4203
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4204
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4205
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4206
-138,093
4207
-1,326,751
4208
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4209
-71,221
4210
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4211
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4212
-2,031
4213
-11,831
4214
-13,889
4215
0
4216
-20,747
4217
0
4218
-20,008
4219
0
4220
-11,997
4221
-9,457
4222
-10,596
4223
-58,470
4224
-10,088
4225
-13,176