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
$538B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,213
New
Increased
Reduced
Closed

Top Buys

1 +$341M
2 +$336M
3 +$332M
4
BMY icon
Bristol-Myers Squibb
BMY
+$331M
5
OMC icon
Omnicom Group
OMC
+$312M

Top Sells

1 +$1.29B
2 +$1.03B
3 +$903M
4
AAPL icon
Apple
AAPL
+$611M
5
LLY icon
Eli Lilly
LLY
+$542M

Sector Composition

1 Technology 27.39%
2 Financials 12.04%
3 Healthcare 11.84%
4 Consumer Discretionary 9.52%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$18.3M ﹤0.01%
1,116,224
+51,255
1627
$18.3M ﹤0.01%
1,104,753
-90,263
1628
$18.2M ﹤0.01%
1,090,549
-112,905
1629
$18.2M ﹤0.01%
339,900
+29,358
1630
$18.2M ﹤0.01%
1,060,280
-464,265
1631
$18.2M ﹤0.01%
340,053
-63,468
1632
$18.2M ﹤0.01%
288,332
-22,001
1633
$18.2M ﹤0.01%
574,630
-94,074
1634
$18.1M ﹤0.01%
183,765
-34,050
1635
$18M ﹤0.01%
1,463,861
+228,975
1636
$18M ﹤0.01%
711,646
-244,881
1637
$18M ﹤0.01%
1,142,022
-164,844
1638
$18M ﹤0.01%
597,841
-55,289
1639
$17.9M ﹤0.01%
427,433
-40,910
1640
$17.9M ﹤0.01%
170,385
-16,513
1641
$17.9M ﹤0.01%
308,453
-31,537
1642
$17.9M ﹤0.01%
628,004
+84,741
1643
$17.9M ﹤0.01%
437,751
-34,188
1644
$17.8M ﹤0.01%
222,371
-78,442
1645
$17.8M ﹤0.01%
330,433
-125
1646
$17.8M ﹤0.01%
524,726
-66,340
1647
$17.8M ﹤0.01%
1,546,856
-42,112
1648
$17.8M ﹤0.01%
1,138,811
-55,147
1649
$17.7M ﹤0.01%
451,287
-57,617
1650
$17.7M ﹤0.01%
676,066
+3,877