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
1676
$17M ﹤0.01%
160,181
-889
1677
$17M ﹤0.01%
340,579
+18,361
1678
$16.9M ﹤0.01%
873,046
-50,206
1679
$16.8M ﹤0.01%
377,997
+276,166
1680
$16.8M ﹤0.01%
191,675
-395
1681
$16.8M ﹤0.01%
139,281
-1,267
1682
$16.8M ﹤0.01%
987,795
-268,140
1683
$16.8M ﹤0.01%
863,309
+12,789
1684
$16.7M ﹤0.01%
499,878
+8,674
1685
$16.7M ﹤0.01%
1,209,436
+33,759
1686
$16.7M ﹤0.01%
336,714
+5,983
1687
$16.7M ﹤0.01%
244,423
+6,338
1688
$16.7M ﹤0.01%
213,481
-865
1689
$16.6M ﹤0.01%
361,879
-44,432
1690
$16.6M ﹤0.01%
691,149
+8,484
1691
$16.6M ﹤0.01%
323,218
-24,483
1692
$16.5M ﹤0.01%
337,432
-5,035
1693
$16.5M ﹤0.01%
310,333
+11,242
1694
$16.4M ﹤0.01%
766,393
-2,991
1695
$16.4M ﹤0.01%
127,426
-1,205
1696
$16.4M ﹤0.01%
356,434
+12,710
1697
$16.3M ﹤0.01%
446,036
-13,285
1698
$16.3M ﹤0.01%
368,889
+106,125
1699
$16.3M ﹤0.01%
1,727,518
-135,889
1700
$16.2M ﹤0.01%
1,306,866
+13,883