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
1826
$12.9M ﹤0.01%
811,421
+11,802
1827
$12.9M ﹤0.01%
834,415
+16,960
1828
$12.9M ﹤0.01%
995,083
+60,951
1829
$12.9M ﹤0.01%
249,962
+100,779
1830
$12.9M ﹤0.01%
1,077,400
+14,762
1831
$12.8M ﹤0.01%
316,306
+6,766
1832
$12.8M ﹤0.01%
70,082
+3,656
1833
$12.8M ﹤0.01%
692,385
+41,505
1834
$12.8M ﹤0.01%
118,577
+19,608
1835
$12.8M ﹤0.01%
2,241,837
-1,061,594
1836
$12.7M ﹤0.01%
566,725
-5,028
1837
$12.7M ﹤0.01%
160,873
-9,039
1838
$12.6M ﹤0.01%
224,049
-16,387
1839
$12.6M ﹤0.01%
511,962
+3,289
1840
$12.6M ﹤0.01%
741,398
-1,072
1841
$12.6M ﹤0.01%
261,907
+829
1842
$12.6M ﹤0.01%
674,997
-329,378
1843
$12.5M ﹤0.01%
245,491
+18,874
1844
$12.5M ﹤0.01%
910,386
+79,858
1845
$12.5M ﹤0.01%
200,231
+40,493
1846
$12.4M ﹤0.01%
142,612
-1,445
1847
$12.4M ﹤0.01%
283,307
+3,719
1848
$12.4M ﹤0.01%
164,967
-21
1849
$12.4M ﹤0.01%
209,135
+57,706
1850
$12.4M ﹤0.01%
1,245,115
+82,065