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
1701
$16.2M ﹤0.01%
1,555,700
-202,967
1702
$16.2M ﹤0.01%
391,181
+2,942
1703
$16.2M ﹤0.01%
149,121
+325
1704
$16.2M ﹤0.01%
93,418
+157
1705
$16.2M ﹤0.01%
896,309
-106,721
1706
$16M ﹤0.01%
217,815
-7,059
1707
$16M ﹤0.01%
601,341
+53,906
1708
$16M ﹤0.01%
1,299,664
-1,349
1709
$16M ﹤0.01%
160,187
-263
1710
$16M ﹤0.01%
1,114,771
+49,134
1711
$16M ﹤0.01%
1,295,852
+120,762
1712
$16M ﹤0.01%
36,309
-10,346
1713
$16M ﹤0.01%
230,169
+8,871
1714
$16M ﹤0.01%
315,164
-10,485
1715
$15.9M ﹤0.01%
482,252
+1,519
1716
$15.9M ﹤0.01%
545,501
-45,031
1717
$15.9M ﹤0.01%
234,605
+15,277
1718
$15.9M ﹤0.01%
169,309
+32,749
1719
$15.8M ﹤0.01%
624,769
+112,678
1720
$15.8M ﹤0.01%
677,818
+11,907
1721
$15.7M ﹤0.01%
489,761
+442,517
1722
$15.7M ﹤0.01%
1,069,569
+7,446
1723
$15.6M ﹤0.01%
468,343
+4,126
1724
$15.6M ﹤0.01%
50,956
+5,827
1725
$15.5M ﹤0.01%
310,542
-997