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
$527B
AUM Growth
+$6.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,355
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$497M
3 +$475M
4
RMD icon
ResMed
RMD
+$398M
5
IP icon
International Paper
IP
+$330M

Top Sells

1 +$887M
2 +$697M
3 +$558M
4
WAT icon
Waters Corp
WAT
+$422M
5
ABBV icon
AbbVie
ABBV
+$382M

Sector Composition

1 Technology 28.33%
2 Healthcare 11.76%
3 Financials 11.45%
4 Consumer Discretionary 9.24%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$21.8M ﹤0.01%
528,413
-14,696
1527
$21.8M ﹤0.01%
428,100
+250,890
1528
$21.6M ﹤0.01%
756,228
+22,012
1529
$21.6M ﹤0.01%
1,465,113
+13,373
1530
$21.6M ﹤0.01%
407,256
+58,763
1531
$21.5M ﹤0.01%
695,497
-8,010
1532
$21.5M ﹤0.01%
264,585
+2,789
1533
$21.5M ﹤0.01%
214,493
-9,109
1534
$21.5M ﹤0.01%
432,402
+11,278
1535
$21.4M ﹤0.01%
113,969
+2,096
1536
$21.4M ﹤0.01%
754,060
-7,868
1537
$21.2M ﹤0.01%
1,786,398
-20,821
1538
$21.2M ﹤0.01%
386,119
-44,198
1539
$21.1M ﹤0.01%
571,923
+160,768
1540
$21.1M ﹤0.01%
1,176,907
+8,739
1541
$21.1M ﹤0.01%
623,884
-38,781
1542
$21.1M ﹤0.01%
451,203
+4,599
1543
$21.1M ﹤0.01%
229,885
-3,081
1544
$21M ﹤0.01%
668,704
-242,395
1545
$21M ﹤0.01%
385,575
+40,795
1546
$21M ﹤0.01%
2,053,133
-150,259
1547
$21M ﹤0.01%
567,567
+6,682
1548
$21M ﹤0.01%
532,759
+57,068
1549
$20.9M ﹤0.01%
1,659,612
+957
1550
$20.9M ﹤0.01%
1,234,886
+48,406