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
126
$561M 0.16%
11,401,248
+309,577
127
$556M 0.16%
11,296,308
-903,970
128
$555M 0.16%
18,688,324
-2,743,154
129
$549M 0.16%
4,486,913
-122,566
130
$548M 0.16%
3,881,938
-122,955
131
$540M 0.16%
3,046,137
+255,158
132
$539M 0.16%
22,675,839
+2,699,596
133
$538M 0.15%
11,353,918
+647,455
134
$523M 0.15%
4,213,704
-98,096
135
$518M 0.15%
23,929,152
+3,314,820
136
$514M 0.15%
7,993,559
+460,183
137
$513M 0.15%
7,461,680
+1,257,422
138
$511M 0.15%
7,614,346
+920,902
139
$508M 0.15%
7,585,788
-1,085,255
140
$507M 0.15%
5,806,374
-2,162,693
141
$505M 0.15%
6,817,393
+229,468
142
$505M 0.15%
15,646,086
-1,576,116
143
$504M 0.15%
1,324,085
-366,783
144
$503M 0.14%
8,258,287
-1,560,216
145
$502M 0.14%
16,820,648
-568,672
146
$499M 0.14%
3,472,394
+116,860
147
$496M 0.14%
9,860,430
+1,695,831
148
$494M 0.14%
7,081,761
+2,020,681
149
$484M 0.14%
47,737
-24,062
150
$483M 0.14%
17,221,711
+2,856,531
4 5
6
7 8