Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.35%
 

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
+25.35%
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 10.13%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$26.1M 0.01%
296,087
-22,534
1252
$26.1M 0.01%
237,107
-4,156
1253
$26M 0.01%
740,553
+92,696
1254
$25.9M 0.01%
2,114,763
-54,403
1255
$25.9M 0.01%
363,151
-28,053
1256
$25.9M 0.01%
1,042,159
-6,701
1257
$25.9M 0.01%
852,509
-8,434
1258
$25.8M 0.01%
192,202
+8,835
1259
$25.8M 0.01%
722,093
-148,202
1260
$25.8M 0.01%
1,904,756
-1,589,677
1261
$25.7M 0.01%
1,667,388
+885,389
1262
$25.7M 0.01%
1,897,900
-15,982
1263
$25.7M 0.01%
382,533
-5,830
1264
$25.7M 0.01%
1,092,604
-1,344
1265
$25.7M 0.01%
476,067
+8,403
1266
$25.7M 0.01%
544,884
-159,576
1267
$25.6M 0.01%
536,737
-6,740
1268
$25.6M 0.01%
505,166
-155,614
1269
$25.6M 0.01%
3,386,400
-93,176
1270
$25.6M 0.01%
2,308,218
-21,649
1271
$25.5M 0.01%
575,520
-43,945
1272
$25.5M 0.01%
704,189
-40,441
1273
$25.5M 0.01%
585,271
+6,601
1274
$25.5M 0.01%
1,242,165
-1,454,545
1275
$25.5M 0.01%
1,899,230
+39,210