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
$438B
AUM Growth
+$25.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,662
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$440M
3
+$395M
4
JPM icon
JPMorgan Chase
JPM
+$366M
5
COST icon
Costco
COST
+$283M

Top Sells

1
+$612M
2
+$402M
3
+$281M
4
ADP icon
Automatic Data Processing
ADP
+$246M
5
ECL icon
Ecolab
ECL
+$244M

Sector Composition

1 Technology 21.76%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.16%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$711M 0.16%
3,615,423
-109,975
127
$710M 0.16%
984,472
-38,252
128
$710M 0.16%
5,008,107
-163,560
129
$703M 0.16%
7,011,961
-65,978
130
$702M 0.16%
1,286,673
-123,189
131
$692M 0.16%
2,807,835
+35,408
132
$686M 0.16%
3,001,845
-670,627
133
$684M 0.16%
4,169,393
-378,360
134
$683M 0.16%
8,789,070
-7,705
135
$675M 0.15%
21,786,231
-277,653
136
$672M 0.15%
2,181,289
-9,588
137
$668M 0.15%
15,319,682
+634,533
138
$661M 0.15%
5,208,354
-541,274
139
$660M 0.15%
16,923,740
-232,797
140
$658M 0.15%
9,092,271
-1,749,228
141
$654M 0.15%
9,185,809
-333,704
142
$647M 0.15%
3,906,999
-18,268
143
$645M 0.15%
6,264,215
-11,676
144
$644M 0.15%
9,014,095
+218,476
145
$636M 0.15%
6,623,665
-759,570
146
$636M 0.15%
4,264,641
+295,857
147
$614M 0.14%
9,703,554
-231,736
148
$608M 0.14%
1,622,090
-174,287
149
$605M 0.14%
14,404,180
-1,279,440
150
$602M 0.14%
5,315,873
-210,770
4 5
6
7 8