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
1951
$10.1M ﹤0.01%
796,368
+162,804
1952
$10.1M ﹤0.01%
1,513,341
-111,751
1953
$10.1M ﹤0.01%
455,572
-249,077
1954
$10.1M ﹤0.01%
1,103,356
+445,256
1955
$10M ﹤0.01%
849,530
+31,787
1956
$9.97M ﹤0.01%
411,749
+6,658
1957
$9.96M ﹤0.01%
237,701
-1,899
1958
$9.92M ﹤0.01%
649,658
-9,495
1959
$9.92M ﹤0.01%
793,585
+12,424
1960
$9.87M ﹤0.01%
1,181,769
+56,291
1961
$9.87M ﹤0.01%
424,512
+20,420
1962
$9.86M ﹤0.01%
587,694
+279,410
1963
$9.84M ﹤0.01%
428,705
+14,589
1964
$9.84M ﹤0.01%
250,038
-17,696
1965
$9.81M ﹤0.01%
752,188
-74,311
1966
$9.81M ﹤0.01%
549,496
+308,324
1967
$9.79M ﹤0.01%
1,215,199
-156,763
1968
$9.77M ﹤0.01%
913,138
+79,074
1969
$9.73M ﹤0.01%
1,189,988
+38,371
1970
$9.7M ﹤0.01%
261,537
-10,463
1971
$9.7M ﹤0.01%
1,200,039
+5,842
1972
$9.68M ﹤0.01%
500,461
+35,036
1973
$9.67M ﹤0.01%
349,870
+3,283
1974
$9.65M ﹤0.01%
244,264
+9,297
1975
$9.65M ﹤0.01%
442,192
+29,404