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
$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 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4301
$0 ﹤0.01%
61,376
4302
-11,541
4303
-64,561
4304
0
4305
-16,735
4306
-60,716
4307
-81,278
4308
-2,683,883
4309
-26,444
4310
-2,394,879
4311
-8,229
4312
-42,684
4313
-75,093
4314
-59,824
4315
-217,573
4316
-14,738
4317
-1,643,367
4318
-2,324,058
4319
-188,184
4320
-381,590
4321
-27,183
4322
-128,275