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
$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 10.01%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$24.8M 0.01%
518,690
+30,821
1402
$24.8M 0.01%
552,742
+12,469
1403
$24.7M 0.01%
1,542,136
+232,108
1404
$24.7M 0.01%
1,768,457
+308,843
1405
$24.6M 0.01%
572,255
+37,426
1406
$24.6M 0.01%
870,371
+45,260
1407
$24.5M 0.01%
1,617,992
-129,072
1408
$24.5M 0.01%
2,695,594
+21,754
1409
$24.5M 0.01%
313,920
+30,992
1410
$24.4M 0.01%
664,963
+30,544
1411
$24.4M 0.01%
806,274
-432,282
1412
$24.4M 0.01%
2,760,799
+389,990
1413
$24.3M 0.01%
372,204
+31,381
1414
$24.2M 0.01%
1,528,985
+626,611
1415
$24.2M 0.01%
713,221
+25,338
1416
$24.2M 0.01%
551,288
-21,222
1417
$24.1M 0.01%
768,082
+3,383
1418
$24.1M 0.01%
495,043
+80,946
1419
$24.1M 0.01%
377,189
+42,369
1420
$24M 0.01%
130,573
+8,902
1421
$24M 0.01%
326,576
+36,772
1422
$24M 0.01%
384,358
+33,902
1423
$24M 0.01%
830,205
+806,244
1424
$24M 0.01%
811,887
+25,315
1425
$23.9M 0.01%
1,511,696
+108,249