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
1676
$16.9M ﹤0.01%
1,595,083
+22,541
1677
$16.9M ﹤0.01%
111,060
-16,484
1678
$16.8M ﹤0.01%
866,399
-218,670
1679
$16.7M ﹤0.01%
132,601
-16,520
1680
$16.7M ﹤0.01%
343,428
-49,975
1681
$16.6M ﹤0.01%
687,121
-84,419
1682
$16.6M ﹤0.01%
585,645
+173,530
1683
$16.6M ﹤0.01%
152,342
-14,639
1684
$16.6M ﹤0.01%
400,218
-26,387
1685
$16.6M ﹤0.01%
1,549,931
-174,565
1686
$16.6M ﹤0.01%
235,106
+8,771
1687
$16.6M ﹤0.01%
794,604
-87,273
1688
$16.4M ﹤0.01%
409,098
-162,825
1689
$16.4M ﹤0.01%
380,559
-41,793
1690
$16.3M ﹤0.01%
515,108
-91,213
1691
$16.3M ﹤0.01%
446,702
-53,176
1692
$16.2M ﹤0.01%
253,959
+13,512
1693
$16.2M ﹤0.01%
525,433
-129,340
1694
$16.1M ﹤0.01%
1,508,585
-49,683
1695
$16.1M ﹤0.01%
492,227
-5,966
1696
$16.1M ﹤0.01%
922,104
-72,339
1697
$16.1M ﹤0.01%
163,634
-5,675
1698
$16M ﹤0.01%
356,333
+152,034
1699
$16M ﹤0.01%
2,433,322
-374,111
1700
$15.9M ﹤0.01%
311,940
-74,510