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
2001
$8.78M ﹤0.01%
309,186
+134,593
2002
$8.76M ﹤0.01%
302,287
-26,490
2003
$8.73M ﹤0.01%
299,394
-146,568
2004
$8.71M ﹤0.01%
984,784
-1,887
2005
$8.69M ﹤0.01%
564,671
-9,862
2006
$8.68M ﹤0.01%
124,126
+11,709
2007
$8.65M ﹤0.01%
164,784
+2,468
2008
$8.64M ﹤0.01%
99,299
-1,145
2009
$8.63M ﹤0.01%
550,530
+29,358
2010
$8.62M ﹤0.01%
820,496
-30,290
2011
$8.62M ﹤0.01%
296,490
-5,480
2012
$8.62M ﹤0.01%
240,743
+2,916
2013
$8.62M ﹤0.01%
127,175
-34,636
2014
$8.6M ﹤0.01%
36,330
-4,641
2015
$8.59M ﹤0.01%
211,938
+143,032
2016
$8.57M ﹤0.01%
255,748
-18,112
2017
$8.54M ﹤0.01%
571,809
-4,592
2018
$8.52M ﹤0.01%
385,170
+15,478
2019
$8.49M ﹤0.01%
826,614
+22,458
2020
$8.46M ﹤0.01%
563,202
-9,300
2021
$8.44M ﹤0.01%
155,186
-17,629
2022
$8.42M ﹤0.01%
251,554
+66,183
2023
$8.42M ﹤0.01%
177,693
+25,987
2024
$8.38M ﹤0.01%
1,005,033
+15,222
2025
$8.37M ﹤0.01%
119,966
+6,230