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
1601
$19.2M ﹤0.01%
511,543
+2,757
1602
$19.1M ﹤0.01%
254,764
+237,718
1603
$19.1M ﹤0.01%
1,753,224
+158,857
1604
$19.1M ﹤0.01%
422,352
-3,113
1605
$19.1M ﹤0.01%
882,336
+10,243
1606
$19.1M ﹤0.01%
303,220
+3,881
1607
$19M ﹤0.01%
193,384
+4,128
1608
$19M ﹤0.01%
121,159
+7,496
1609
$19M ﹤0.01%
481,062
+12,789
1610
$19M ﹤0.01%
302,346
+4,625
1611
$19M ﹤0.01%
369,065
+51,122
1612
$19M ﹤0.01%
457,578
+20,644
1613
$18.9M ﹤0.01%
1,364,846
-8,740
1614
$18.9M ﹤0.01%
1,055,545
+61,122
1615
$18.9M ﹤0.01%
822,426
+783,965
1616
$18.8M ﹤0.01%
1,724,496
-738,038
1617
$18.8M ﹤0.01%
364,755
-6,600
1618
$18.8M ﹤0.01%
63,955
+5,473
1619
$18.8M ﹤0.01%
848,570
-471,125
1620
$18.8M ﹤0.01%
325,395
+71,546
1621
$18.7M ﹤0.01%
220,851
+4,437
1622
$18.7M ﹤0.01%
388,368
-26,092
1623
$18.7M ﹤0.01%
500,754
-1,956
1624
$18.7M ﹤0.01%
387,332
-49,620
1625
$18.6M ﹤0.01%
1,626,909
-200,207