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
$367B
AUM Growth
+$7.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,218
New
Increased
Reduced
Closed

Top Buys

1 +$802M
2 +$326M
3 +$307M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$256M
5
AAPL icon
Apple
AAPL
+$254M

Top Sells

1 +$480M
2 +$430M
3 +$355M
4
GE icon
GE Aerospace
GE
+$236M
5
TWX
Time Warner Inc
TWX
+$202M

Sector Composition

1 Technology 14.97%
2 Financials 13.5%
3 Healthcare 12.49%
4 Industrials 10.32%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$8.52M ﹤0.01%
792,688
+60,647
2002
$8.5M ﹤0.01%
639,066
+5,144
2003
$8.5M ﹤0.01%
187,974
-1,277
2004
$8.49M ﹤0.01%
132,755
-12,011
2005
$8.46M ﹤0.01%
248,695
-6,583
2006
$8.41M ﹤0.01%
273,860
-120,684
2007
$8.36M ﹤0.01%
348,275
+6,094
2008
$8.36M ﹤0.01%
270,277
-6,865
2009
$8.34M ﹤0.01%
324,762
+72,063
2010
$8.33M ﹤0.01%
77,853
-4,021
2011
$8.33M ﹤0.01%
222,062
-11,513
2012
$8.33M ﹤0.01%
512,461
+331,872
2013
$8.3M ﹤0.01%
263,146
+62,821
2014
$8.3M ﹤0.01%
554,206
-4,589,043
2015
$8.26M ﹤0.01%
411,102
-21,654
2016
$8.25M ﹤0.01%
241,273
-6,195
2017
$8.25M ﹤0.01%
33,068
+2,767
2018
$8.25M ﹤0.01%
762,888
+351,101
2019
$8.23M ﹤0.01%
323,668
+155,115
2020
$8.21M ﹤0.01%
660,754
+27,360
2021
$8.2M ﹤0.01%
751,217
-19,721
2022
$8.18M ﹤0.01%
378,005
+3,354
2023
$8.18M ﹤0.01%
74,995
+8,954
2024
$8.17M ﹤0.01%
117,983
+14,680
2025
$8.16M ﹤0.01%
37,487
-134