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
$368B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,291
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$302M
3
+$256M
4
YUM icon
Yum! Brands
YUM
+$254M
5
WBA
Walgreens Boots Alliance
WBA
+$207M

Top Sells

1
+$600M
2
+$339M
3
+$326M
4
EBAY icon
eBay
EBAY
+$283M
5
AAPL icon
Apple
AAPL
+$216M

Sector Composition

1 Technology 15.79%
2 Financials 13.71%
3 Healthcare 13.16%
4 Industrials 10.11%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$60.2M 0.02%
4,251,420
+166,448
777
$60.1M 0.02%
2,889,553
+94,225
778
$60.1M 0.02%
494,325
-281,396
779
$60M 0.02%
3,671,724
+2,233,806
780
$59.8M 0.02%
5,654,403
+57,768
781
$59.6M 0.02%
4,217,883
+80,694
782
$59.6M 0.02%
662,743
-21,199
783
$59.6M 0.02%
1,111,615
-45,098
784
$59.5M 0.02%
2,715,870
-123,732
785
$59.5M 0.02%
1,925,182
-19,688
786
$59.4M 0.02%
1,917,406
+64,208
787
$59.4M 0.02%
469,767
-55
788
$59.1M 0.02%
1,200,946
+691,738
789
$59.1M 0.02%
1,061,900
+76,782
790
$59M 0.02%
849,754
-86,098
791
$58.9M 0.02%
11,662,862
+2,425,209
792
$58.9M 0.02%
1,832,771
-127,844
793
$58.7M 0.02%
2,674,427
-48,520
794
$58.6M 0.02%
178,238
-2,294
795
$58.6M 0.02%
4,648,897
-2,101,135
796
$58.3M 0.02%
2,845,687
+35,575
797
$58.3M 0.02%
525,288
-25,697
798
$58.2M 0.02%
1,398,533
-12,968
799
$58.1M 0.02%
1,307,451
+34,187
800
$57.6M 0.02%
1,344,172
-349,169
30 31
32
33 34