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Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $544B
1-Year Est. Return 28.64%
 

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
+28.64%
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 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4451
-806,622
4452
-1,344
4453
-55,277
4454
-2,972
4455
-24,807
4456
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4457
-2,470,266
4458
-25,005
4459
-36,728
4460
-54,789
4461
-1,698
4462
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4463
-2,153
4464
-10,615
4465
-20
4466
-80,487
4467
-222,863
4468
-356,788
4469
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4470
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4471
-148,567
4472
-1,035,158
4473
-1,554
4474
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4475
-41,398