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
$521B
AUM Growth
+$27.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,411
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$445M
3
+$409M
4
JCI icon
Johnson Controls International
JCI
+$364M
5
PSX icon
Phillips 66
PSX
+$318M

Top Sells

1
+$928M
2
+$910M
3
+$816M
4
DIS icon
Walt Disney
DIS
+$687M
5
AMZN icon
Amazon
AMZN
+$484M

Sector Composition

1 Technology 26.49%
2 Healthcare 12.31%
3 Financials 12%
4 Consumer Discretionary 9.58%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$803M 0.15%
11,101,299
-521,029
127
$803M 0.15%
10,066,101
-333,117
128
$795M 0.15%
12,235,521
-425,446
129
$794M 0.15%
15,833,471
-5,420,783
130
$790M 0.15%
3,991,659
-59,735
131
$783M 0.15%
1,874,129
-102,859
132
$770M 0.15%
35,897,723
+3,438,207
133
$764M 0.15%
2,637,494
-33,339
134
$764M 0.15%
573,702
+360,786
135
$763M 0.15%
7,288,245
-1,119,750
136
$763M 0.15%
4,509,599
+151,689
137
$756M 0.15%
10,796,277
-2,159,174
138
$755M 0.15%
3,813,119
+2,658,709
139
$738M 0.14%
3,823,001
-170,511
140
$737M 0.14%
1,314,972
+68,957
141
$737M 0.14%
4,528,242
+722,159
142
$737M 0.14%
19,883,694
+4,339,407
143
$733M 0.14%
9,382,266
-1,987,175
144
$724M 0.14%
1,743,746
+216,600
145
$718M 0.14%
1,500,127
-194,758
146
$712M 0.14%
2,739,301
+831,119
147
$706M 0.14%
8,186,972
-693,961
148
$705M 0.14%
3,420,795
-159,964
149
$698M 0.13%
2,028,494
+192,583
150
$691M 0.13%
14,039,337
-691,701
4 5
6
7 8