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
$476B
AUM Growth
+$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,570
New
Increased
Reduced
Closed

Top Buys

1 +$458M
2 +$248M
3 +$163M
4
TSM icon
TSMC
TSM
+$150M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$149M

Top Sells

1 +$944M
2 +$521M
3 +$283M
4
MRK icon
Merck
MRK
+$276M
5
PG icon
Procter & Gamble
PG
+$261M

Sector Composition

1 Technology 26.16%
2 Healthcare 13.16%
3 Financials 11.14%
4 Consumer Discretionary 9.93%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4351
-541,338
4352
-2,642
4353
-5,311
4354
-31,684
4355
-63,472
4356
-36,730
4357
-4,461
4358
-18,191
4359
-15,989
4360
-401
4361
-2,675
4362
-70,164
4363
-113,424
4364
-48,369
4365
-22,580
4366
-12,537
4367
-31,151
4368
-7,634
4369
-6,445
4370
-11,523
4371
-17,353
4372
-22,651
4373
-80,922
4374
-15,540
4375
-13,879