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
$372B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,279
New
Increased
Reduced
Closed

Top Buys

1 +$211M
2 +$145M
3 +$132M
4
AAPL icon
Apple
AAPL
+$125M
5
OMC icon
Omnicom Group
OMC
+$123M

Top Sells

1 +$6.13B
2 +$725M
3 +$443M
4
AGN
Allergan Inc
AGN
+$318M
5
EOG icon
EOG Resources
EOG
+$259M

Sector Composition

1 Technology 15.37%
2 Financials 13.36%
3 Healthcare 12.62%
4 Industrials 10.44%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$20M 0.01%
936,000
+5,009
1477
$19.9M 0.01%
954,789
+24,420
1478
$19.9M 0.01%
797,170
-7,101
1479
$19.8M 0.01%
478,550
-33,995
1480
$19.8M 0.01%
1,065,971
+37,675
1481
$19.8M 0.01%
666,932
-12,183
1482
$19.8M 0.01%
378,013
-23,707
1483
$19.7M 0.01%
640,222
-21,731
1484
$19.7M 0.01%
+185,479
1485
$19.7M 0.01%
947,304
+10,358
1486
$19.6M 0.01%
402,554
+56,238
1487
$19.6M 0.01%
496,964
-3,142
1488
$19.6M 0.01%
171,788
+9,337
1489
$19.6M 0.01%
824,044
-45,333
1490
$19.5M 0.01%
1,132,207
+40,722
1491
$19.5M 0.01%
571,293
-477,646
1492
$19.4M 0.01%
885,288
-5,202
1493
$19.4M 0.01%
244,256
+1,762
1494
$19.4M 0.01%
108,106
+2,398
1495
$19.4M 0.01%
410,619
+2,392
1496
$19.3M 0.01%
431,964
-73,266
1497
$19.3M 0.01%
335,684
-109,190
1498
$19.2M 0.01%
407,909
+3,344
1499
$19.2M 0.01%
371,400
+4,853
1500
$19.1M 0.01%
188,790
-104,804