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
$554B
AUM Growth
+$41.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,745
New
Increased
Reduced
Closed

Top Buys

1 +$204M
2 +$199M
3 +$185M
4
CNI icon
Canadian National Railway
CNI
+$176M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$161M

Top Sells

1 +$740M
2 +$500M
3 +$424M
4
TXN icon
Texas Instruments
TXN
+$369M
5
VZ icon
Verizon
VZ
+$257M

Sector Composition

1 Technology 26.48%
2 Healthcare 13.27%
3 Financials 11.58%
4 Consumer Discretionary 10.8%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4501
-26,558
4502
-10,751
4503
-6,486
4504
-202,100
4505
-57,164
4506
-9,272
4507
-13
4508
-7,949
4509
-47,816
4510
-37,308
4511
-14,733
4512
-18,866
4513
-69,907
4514
-183,398
4515
-5,540
4516
-13,894
4517
-88
4518
-35,468
4519
-14,886
4520
-29,988
4521
-720,319
4522
-12,700
4523
-568,209
4524
-1,033,412
4525
-12,626