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
4251
-1,164
4252
-13,627
4253
-13,759
4254
-804,633
4255
-49,628
4256
-332,267
4257
-188,184
4258
-381,590
4259
-27,183
4260
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4261
-77,477
4262
-19,762
4263
-1,063,195
4264
-15,876
4265
-385,043
4266
-31,605
4267
-340,178
4268
-16,631
4269
-13,983
4270
-629,552
4271
-94,110
4272
-726,595
4273
-248,965
4274
-134,720
4275
-24,544