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
4451
-3
4452
-310
4453
-25,917
4454
-15,114
4455
-806,622
4456
-1,344
4457
-55,277
4458
-2,972
4459
-1,628
4460
-24,807
4461
-4,361
4462
-2,470,266
4463
-25,005
4464
-36,728
4465
-54,789
4466
-71,993
4467
-1,698
4468
-3,413
4469
-2,153
4470
-10,615
4471
-20
4472
-29,935
4473
-39,209
4474
-80,487
4475
-222,863