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
$438B
AUM Growth
-$78.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,817
New
Increased
Reduced
Closed

Top Buys

1 +$305M
2 +$304M
3 +$277M
4
WBD icon
Warner Bros
WBD
+$263M
5
LIN icon
Linde
LIN
+$237M

Top Sells

1 +$403M
2 +$371M
3 +$310M
4
PM icon
Philip Morris
PM
+$254M
5
SPGI icon
S&P Global
SPGI
+$233M

Sector Composition

1 Technology 23.18%
2 Healthcare 14.61%
3 Financials 11.99%
4 Consumer Discretionary 9.25%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4401
-4,309
4402
-30,632
4403
-7,325
4404
-5,001
4405
-50,214
4406
-15,184
4407
-15,947
4408
-6,461
4409
-8,012
4410
-100,944
4411
-7,018
4412
-6,675
4413
-10,114
4414
-48,937
4415
-6,508
4416
-29,570
4417
-13,095
4418
-47,956
4419
-14,775
4420
-3,107
4421
-6,421
4422
-2,868
4423
-5,565
4424
-16,132
4425
-2,463