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
$372B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,279
New
Increased
Reduced
Closed

Top Buys

1 +$211M
2 +$145M
3 +$132M
4
AAPL icon
Apple
AAPL
+$125M
5
OMC icon
Omnicom Group
OMC
+$123M

Top Sells

1 +$6.13B
2 +$725M
3 +$443M
4
AGN
Allergan Inc
AGN
+$318M
5
EOG icon
EOG Resources
EOG
+$259M

Sector Composition

1 Technology 15.37%
2 Financials 13.36%
3 Healthcare 12.62%
4 Industrials 10.44%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$10.5M ﹤0.01%
432,987
-20,525
1902
$10.5M ﹤0.01%
647,168
-10,496
1903
$10.4M ﹤0.01%
596,140
-4,405
1904
$10.4M ﹤0.01%
108,289
-15,298
1905
$10.4M ﹤0.01%
781,999
-35,085
1906
$10.4M ﹤0.01%
233,221
-4,520
1907
$10.4M ﹤0.01%
643,863
-4,716
1908
$10.4M ﹤0.01%
361,599
+61,460
1909
$10.3M ﹤0.01%
96,219
+24,519
1910
$10.3M ﹤0.01%
294,043
+3,710
1911
$10.3M ﹤0.01%
274,674
+68,628
1912
$10.3M ﹤0.01%
468,361
-46,826
1913
$10.3M ﹤0.01%
4,065,410
+722,350
1914
$10.3M ﹤0.01%
267,541
+45,890
1915
$10.3M ﹤0.01%
1,016,390
-126,571
1916
$10.2M ﹤0.01%
144,714
+4,646
1917
$10.2M ﹤0.01%
315,786
-65,509
1918
$10.2M ﹤0.01%
406,440
-45,343
1919
$10.2M ﹤0.01%
235,678
-973
1920
$10.2M ﹤0.01%
910,726
-31,973
1921
$10.2M ﹤0.01%
198,135
-351,371
1922
$10.2M ﹤0.01%
841,754
+557,451
1923
$10.1M ﹤0.01%
527,357
-20,337
1924
$10.1M ﹤0.01%
335,625
-4,032
1925
$10.1M ﹤0.01%
308,004
-42,189