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
4251
-258
4252
-160,986
4253
-3,430
4254
$0 ﹤0.01%
61,376
4255
-9,622
4256
-639,473
4257
-2,158
4258
-2,410
4259
-226,327
4260
-47,273
4261
-4
4262
-139,800
4263
-73,820
4264
-15,764
4265
-9,792
4266
-30,512
4267
-157,687
4268
-27,065
4269
-1,695,665
4270
-364,818
4271
-16,307
4272
-1,075,776
4273
-32,457
4274
-315,536
4275
-214,498