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
$368B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,291
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$302M
3
+$256M
4
YUM icon
Yum! Brands
YUM
+$254M
5
WBA
Walgreens Boots Alliance
WBA
+$207M

Top Sells

1
+$600M
2
+$339M
3
+$326M
4
EBAY icon
eBay
EBAY
+$283M
5
AAPL icon
Apple
AAPL
+$216M

Sector Composition

1 Technology 15.79%
2 Financials 13.71%
3 Healthcare 13.16%
4 Industrials 10.11%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$171M 0.05%
2,606,452
-14,337
402
$171M 0.05%
3,151,431
-12,241
403
$170M 0.05%
2,202,691
+47,616
404
$169M 0.05%
2,997,810
+12,781
405
$168M 0.05%
3,138,891
-58,646
406
$167M 0.05%
653,467
+64,225
407
$166M 0.05%
19,433,819
+14,308,962
408
$165M 0.04%
1,334,983
-4,726
409
$164M 0.04%
4,007,182
-51,734
410
$163M 0.04%
2,785,559
-20,777
411
$162M 0.04%
9,439,545
-378,942
412
$162M 0.04%
2,269,169
+94,266
413
$162M 0.04%
1,244,906
-20,764
414
$162M 0.04%
865,245
-2,376
415
$162M 0.04%
3,088,124
-42,771
416
$161M 0.04%
4,529,506
-451,274
417
$161M 0.04%
348,422,960
-74,360
418
$159M 0.04%
3,708,780
+613,056
419
$159M 0.04%
2,475,061
-41,538
420
$158M 0.04%
1,811,707
-9,471
421
$158M 0.04%
2,317,781
-39,364
422
$157M 0.04%
2,586,648
+80,394
423
$157M 0.04%
2,234,047
-392,494
424
$155M 0.04%
4,072,835
-237,987
425
$155M 0.04%
3,346,581
+41,661
15 16
17
18 19