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
$438B
AUM Growth
+$25.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,662
New
Increased
Reduced
Closed

Top Buys

1 +$464M
2 +$440M
3 +$395M
4
JPM icon
JPMorgan Chase
JPM
+$366M
5
COST icon
Costco
COST
+$283M

Top Sells

1 +$612M
2 +$402M
3 +$281M
4
ADP icon
Automatic Data Processing
ADP
+$246M
5
ECL icon
Ecolab
ECL
+$244M

Sector Composition

1 Technology 21.76%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.18%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4301
-589,523
4302
-25,757
4303
-76,595
4304
-629,095
4305
-97,995
4306
-351,303
4307
-1,559
4308
-100,372
4309
-26,460
4310
-14,224
4311
-1,745,026
4312
-30,024
4313
-2,069,277
4314
-238,464
4315
-424,890
4316
-824,326
4317
-11,918
4318
-267,627
4319
-111,418
4320
-33,346
4321
-500,855
4322
-194,857
4323
-47,317
4324
-1,102,158
4325
-81,354