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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
4601
-13,653
4602
-20,574
4603
-26,044
4604
-150,875
4605
-3,964,120
4606
-109,120
4607
-736,241
4608
-8,447,933
4609
-35,741
4610
-400,889
4611
-64,153
4612
-105,360
4613
-41,411
4614
-708,427
4615
-59,791
4616
-71,613
4617
-2,123,097
4618
-2,205,325
4619
-180,424
4620
-2,161,433
4621
-187,415
4622
-401,985
4623
-5,029,575
4624
-18,129
4625
-10,608