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
1951
$9.56M ﹤0.01%
513,314
+17,642
1952
$9.54M ﹤0.01%
324,020
+82,176
1953
$9.54M ﹤0.01%
298,437
-74,726
1954
$9.48M ﹤0.01%
1,628,180
+9,644
1955
$9.48M ﹤0.01%
257,175
-2,787
1956
$9.47M ﹤0.01%
30,739
-3,267
1957
$9.45M ﹤0.01%
572,872
+1,330
1958
$9.44M ﹤0.01%
569,037
+79,195
1959
$9.41M ﹤0.01%
412,859
+161,368
1960
$9.4M ﹤0.01%
194,721
+7,773
1961
$9.4M ﹤0.01%
708,168
-146
1962
$9.4M ﹤0.01%
139,834
-80
1963
$9.37M ﹤0.01%
718,808
+91,962
1964
$9.36M ﹤0.01%
236,163
+3,884
1965
$9.33M ﹤0.01%
106,340
-1,434
1966
$9.33M ﹤0.01%
230,441
+8,684
1967
$9.32M ﹤0.01%
67,869
+23,078
1968
$9.32M ﹤0.01%
560,848
-1,267
1969
$9.28M ﹤0.01%
286,030
+203,191
1970
$9.26M ﹤0.01%
521,909
+17,989
1971
$9.25M ﹤0.01%
247,759
+14,931
1972
$9.25M ﹤0.01%
288,496
+5,030
1973
$9.21M ﹤0.01%
334,091
+96,065
1974
$9.2M ﹤0.01%
1,232,809
-338,977
1975
$9.19M ﹤0.01%
2,219,365
+115,842