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
$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 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4226
-14,396
4227
-11,692
4228
-287,463
4229
-13,012
4230
-466,461
4231
-9,402
4232
-17,784
4233
-9,570
4234
-10,543
4235
-5,350
4236
-11,541
4237
-64,561
4238
-50,650
4239
0
4240
-16,735
4241
-60,716
4242
-52,255
4243
-55,760
4244
-1,319,327
4245
-12,629
4246
-11,118
4247
-14,738
4248
-204,512
4249
-927,097
4250
-1,449,777