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
$336B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,437
New
Increased
Reduced
Closed

Top Buys

1 +$392M
2 +$321M
3 +$319M
4
BAC icon
Bank of America
BAC
+$212M
5
FTV icon
Fortive
FTV
+$189M

Top Sells

1 +$518M
2 +$291M
3 +$269M
4
FEIC
FEI COMPANY
FEIC
+$206M
5
MCD icon
McDonald's
MCD
+$183M

Sector Composition

1 Technology 15.99%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.65%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$86.8M 0.03%
735,226
+93,872
602
$86.8M 0.03%
4,859,979
+393,844
603
$86.8M 0.03%
1,093,770
+24,290
604
$86.8M 0.03%
959,848
+17,704
605
$86.6M 0.03%
1,139,049
+32,181
606
$86.5M 0.03%
2,659,307
+102,725
607
$86.3M 0.03%
1,028,345
+65,397
608
$86M 0.03%
2,427,112
+219,334
609
$85.3M 0.03%
1,427,109
-75,404
610
$85M 0.03%
910,658
-9,018
611
$84.8M 0.03%
12,665,936
-2,318,312
612
$84.7M 0.03%
3,731,468
+157,905
613
$84.6M 0.03%
1,982,084
+39,035
614
$84.4M 0.03%
1,258,587
+185,783
615
$84.4M 0.03%
2,763,535
-93,645
616
$84M 0.03%
898,023
-2,617
617
$83.9M 0.03%
716,250
-85,667
618
$83.7M 0.02%
6,540,716
-1,133,085
619
$83.6M 0.02%
6,232,898
-1,431,413
620
$83.2M 0.02%
1,557,954
-243,016
621
$83.2M 0.02%
2,084,394
+1,333,022
622
$82.8M 0.02%
2,163,292
-12,010
623
$82.8M 0.02%
433,015
-13,979
624
$82.5M 0.02%
2,100,748
+242,553
625
$82.5M 0.02%
2,650,721
-339,682