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
$457B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,556
New
Increased
Reduced
Closed

Top Buys

1 +$450M
2 +$321M
3 +$263M
4
RACE icon
Ferrari
RACE
+$253M
5
GEHC icon
GE HealthCare
GEHC
+$215M

Top Sells

1 +$998M
2 +$581M
3 +$553M
4
BAC icon
Bank of America
BAC
+$301M
5
UNH icon
UnitedHealth
UNH
+$285M

Sector Composition

1 Technology 24.46%
2 Healthcare 13.56%
3 Financials 11.45%
4 Consumer Discretionary 9.53%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4276
-7,165
4277
-15,925
4278
-11,427
4279
-57,415
4280
-408,125
4281
-32,119
4282
-86,496
4283
-3,154,131
4284
-169,713
4285
-2,015
4286
-651,111
4287
-4,505
4288
-12,868
4289
-85,024
4290
-53,733
4291
-204
4292
-521
4293
-15,607
4294
-7,159
4295
-6,110
4296
-13,485
4297
-12,659
4298
-16,607
4299
-13,565
4300
-10,284