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
$368B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,291
New
Increased
Reduced
Closed

Top Buys

1 +$1.42B
2 +$302M
3 +$256M
4
YUM icon
Yum! Brands
YUM
+$254M
5
WBA
Walgreens Boots Alliance
WBA
+$207M

Top Sells

1 +$600M
2 +$339M
3 +$326M
4
EBAY icon
eBay
EBAY
+$283M
5
AAPL icon
Apple
AAPL
+$216M

Sector Composition

1 Technology 15.79%
2 Financials 13.71%
3 Healthcare 13.16%
4 Industrials 10.13%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$16.5M ﹤0.01%
994,547
+157,477
1577
$16.5M ﹤0.01%
1,295,078
+26,071
1578
$16.4M ﹤0.01%
298,315
-6,035
1579
$16.4M ﹤0.01%
+323,390
1580
$16.4M ﹤0.01%
447,406
+14,684
1581
$16.4M ﹤0.01%
1,662,431
-14,303
1582
$16.4M ﹤0.01%
1,521,082
+942,671
1583
$16.4M ﹤0.01%
976,847
+3,364
1584
$16.4M ﹤0.01%
642,600
+158,186
1585
$16.4M ﹤0.01%
769,431
-27,642
1586
$16.4M ﹤0.01%
597,854
-21,472
1587
$16.4M ﹤0.01%
565,054
-1,586
1588
$16.3M ﹤0.01%
41,603
-109,265
1589
$16.3M ﹤0.01%
825,893
-11,893
1590
$16.2M ﹤0.01%
326,691
-7,068
1591
$16.2M ﹤0.01%
531,344
+51,270
1592
$16.1M ﹤0.01%
1,152,827
-1,804,674
1593
$16.1M ﹤0.01%
1,077,982
+5,987
1594
$16.1M ﹤0.01%
380,075
+44,878
1595
$16.1M ﹤0.01%
546,054
-8,725
1596
$16.1M ﹤0.01%
3,949
-92
1597
$16M ﹤0.01%
203,530
-20,551
1598
$16M ﹤0.01%
346,903
+5,275
1599
$16M ﹤0.01%
522,409
+14,400
1600
$15.9M ﹤0.01%
210,256
-4,927