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
1976
$9.19M ﹤0.01%
304,859
-124,772
1977
$9.18M ﹤0.01%
279,836
-18,974
1978
$9.17M ﹤0.01%
192,337
+95,504
1979
$9.17M ﹤0.01%
244,718
-7,844
1980
$9.15M ﹤0.01%
158,603
-6,251
1981
$9.14M ﹤0.01%
367,382
+346,365
1982
$9.11M ﹤0.01%
519,809
+14,065
1983
$9.1M ﹤0.01%
357,718
+86,642
1984
$9.09M ﹤0.01%
7,228
+910
1985
$9.08M ﹤0.01%
277,533
+181,284
1986
$9.04M ﹤0.01%
426,579
-27,658
1987
$9.03M ﹤0.01%
873,334
-281,310
1988
$9.03M ﹤0.01%
387,817
-16,826
1989
$9.01M ﹤0.01%
375,447
+53,723
1990
$8.96M ﹤0.01%
856,842
+105,625
1991
$8.92M ﹤0.01%
300,956
+2,912
1992
$8.91M ﹤0.01%
124,928
+48,024
1993
$8.89M ﹤0.01%
361,793
+13,518
1994
$8.84M ﹤0.01%
1,553,024
+385,848
1995
$8.81M ﹤0.01%
618,298
+43,851
1996
$8.81M ﹤0.01%
405,303
-2,653
1997
$8.8M ﹤0.01%
392,199
+68,954
1998
$8.79M ﹤0.01%
428,362
+235,791
1999
$8.79M ﹤0.01%
684,518
+33,190
2000
$8.78M ﹤0.01%
516,980
-524,972