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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
$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 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4526
-298,079
4527
-16,742
4528
-148,855
4529
-304,203
4530
-70,088
4531
-18,834
4532
-282,335
4533
-594,834
4534
-60,998
4535
-51,381
4536
-2,427,294
4537
-2,582,442
4538
-25,742
4539
-28,859
4540
-260,317
4541
-1,108,438
4542
-1,626,646
4543
-69,907
4544
-88,571
4545
-126
4546
-588
4547
-11,001
4548
-241,086
4549
-19,214
4550
-23,304