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
$347B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,425
New
Increased
Reduced
Closed

Top Buys

1 +$322M
2 +$233M
3 +$198M
4
IFF icon
International Flavors & Fragrances
IFF
+$171M
5
PFG icon
Principal Financial Group
PFG
+$169M

Top Sells

1 +$714M
2 +$395M
3 +$303M
4
PG icon
Procter & Gamble
PG
+$290M
5
M icon
Macy's
M
+$237M

Sector Composition

1 Technology 15.6%
2 Financials 14.73%
3 Healthcare 12.36%
4 Industrials 9.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$93.6M 0.03%
8,249,587
+683,703
602
$93.4M 0.03%
2,254,666
-670,699
603
$92.7M 0.03%
+2,449,932
604
$92.7M 0.03%
15,390,125
+3,331,870
605
$92.7M 0.03%
2,931,422
-32,488
606
$92.6M 0.03%
3,275,969
+354,583
607
$92.5M 0.03%
3,013,471
-3,429,905
608
$91.9M 0.03%
577,169
+528
609
$91.8M 0.03%
1,180,181
+86,411
610
$91.8M 0.03%
2,487,482
-346,197
611
$91.5M 0.03%
1,173,249
+34,200
612
$91M 0.03%
365,478
-2,162
613
$90.7M 0.03%
3,646,881
+108,470
614
$90.6M 0.03%
2,788,543
+79,743
615
$89.3M 0.03%
861,902
+7,846
616
$89.3M 0.03%
2,835,689
+256,761
617
$88.5M 0.03%
1,198,246
-21,619
618
$88.5M 0.03%
899,505
+19,289
619
$88.2M 0.03%
3,984,931
-1,822,982
620
$88.1M 0.03%
716,344
+41,741
621
$88.1M 0.03%
4,406,655
+344,962
622
$88M 0.03%
2,631,847
+39,918
623
$87.7M 0.03%
795,290
-118,067
624
$87.2M 0.03%
3,237,074
+1,101,502
625
$87.1M 0.03%
1,703,432
-337,290