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
$493B
AUM Growth
+$38.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,458
New
Increased
Reduced
Closed

Top Buys

1 +$980M
2 +$415M
3 +$313M
4
UBER icon
Uber
UBER
+$263M
5
ABBV icon
AbbVie
ABBV
+$255M

Top Sells

1 +$981M
2 +$876M
3 +$530M
4
ATVI
Activision Blizzard
ATVI
+$438M
5
MRK icon
Merck
MRK
+$432M

Sector Composition

1 Technology 26.3%
2 Healthcare 12.26%
3 Financials 11.95%
4 Consumer Discretionary 9.9%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$804M 0.16%
1,976,988
-36,908
127
$800M 0.16%
11,622,328
-1,095,845
128
$793M 0.16%
1,694,885
+89,206
129
$774M 0.16%
5,810,752
+1,240,162
130
$770M 0.16%
11,369,441
+237,881
131
$756M 0.15%
12,660,967
+639,038
132
$734M 0.15%
2,802,627
-224,796
133
$733M 0.15%
1,261,373
-124,406
134
$714M 0.14%
3,346,014
-40,886
135
$710M 0.14%
3,287,512
-161,400
136
$709M 0.14%
16,389,323
-924,086
137
$703M 0.14%
5,022,078
+782,565
138
$699M 0.14%
32,459,516
+2,727,053
139
$696M 0.14%
4,718,092
+32,750
140
$692M 0.14%
14,731,038
+4,917,178
141
$687M 0.14%
16,607,005
+10,739,182
142
$679M 0.14%
1,246,015
+24,844
143
$678M 0.14%
3,580,759
-61,247
144
$676M 0.14%
2,670,833
+108,433
145
$674M 0.14%
5,571,413
+768,234
146
$621M 0.13%
4,739,784
+64,355
147
$614M 0.12%
8,880,933
+1,789,283
148
$609M 0.12%
17,564,116
-997,152
149
$605M 0.12%
5,178,916
-856,363
150
$601M 0.12%
15,544,287
-2,493,636