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Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $544B
1-Year Est. Return 28.64%
 

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
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557B
AUM Growth
+$28.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Buys

1 +$932M
2 +$663M
3 +$588M
4
RACE icon
Ferrari
RACE
+$498M
5
CMA
Comerica
CMA
+$404M

Top Sells

1 +$771M
2 +$470M
3 +$469M
4
PAYX icon
Paychex
PAYX
+$431M
5
WAT icon
Waters Corp
WAT
+$429M

Sector Composition

1 Technology 28.73%
2 Financials 12.85%
3 Consumer Discretionary 9.93%
4 Healthcare 9.48%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$9.13M ﹤0.01%
308,763
+35,510
1977
$9.12M ﹤0.01%
92,290
+549
1978
$9.12M ﹤0.01%
568,098
-74,708
1979
$9.1M ﹤0.01%
485,080
+112,559
1980
$9.09M ﹤0.01%
19,476
-1,468
1981
$9.06M ﹤0.01%
129,476
+1,601
1982
$9.05M ﹤0.01%
109,649
-24,898
1983
$9.02M ﹤0.01%
166,721
-26,829
1984
$9.02M ﹤0.01%
188,813
-42,967
1985
$9M ﹤0.01%
241,627
+19,197
1986
$8.95M ﹤0.01%
111,189
-5,250
1987
$8.92M ﹤0.01%
299,377
+3,920
1988
$8.91M ﹤0.01%
232,395
-4,045
1989
$8.89M ﹤0.01%
436,531
-18,545
1990
$8.87M ﹤0.01%
543,890
-239,456
1991
$8.85M ﹤0.01%
242,644
-2,458
1992
$8.83M ﹤0.01%
52,593
+248
1993
$8.83M ﹤0.01%
625,920
-9,889
1994
$8.83M ﹤0.01%
291,068
-7,797
1995
$8.82M ﹤0.01%
63,134
+473
1996
$8.8M ﹤0.01%
502,528
-13,110
1997
$8.8M ﹤0.01%
268,793
+1,462
1998
$8.8M ﹤0.01%
573,243
+28,994
1999
$8.77M ﹤0.01%
287,937
-17,169
2000
$8.75M ﹤0.01%
295,117
+5,640