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
$368B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,291
New
Increased
Reduced
Closed

Top Buys

1 +$1.42B
2 +$302M
3 +$256M
4
YUM icon
Yum! Brands
YUM
+$254M
5
WBA
Walgreens Boots Alliance
WBA
+$207M

Top Sells

1 +$600M
2 +$339M
3 +$326M
4
EBAY icon
eBay
EBAY
+$283M
5
AAPL icon
Apple
AAPL
+$216M

Sector Composition

1 Technology 15.79%
2 Financials 13.71%
3 Healthcare 13.16%
4 Industrials 10.13%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$8.33M ﹤0.01%
303,298
+14,802
2002
$8.31M ﹤0.01%
224,165
+5,394
2003
$8.3M ﹤0.01%
864,476
-42,881
2004
$8.24M ﹤0.01%
341,814
+61,978
2005
$8.24M ﹤0.01%
637,078
+65,269
2006
$8.24M ﹤0.01%
90,986
-507
2007
$8.23M ﹤0.01%
531,893
+9,984
2008
$8.22M ﹤0.01%
777,133
+1,886
2009
$8.21M ﹤0.01%
109,509
+2,515
2010
$8.21M ﹤0.01%
487,068
+102,234
2011
$8.19M ﹤0.01%
419,498
-28,007
2012
$8.19M ﹤0.01%
136,564
+1,480
2013
$8.19M ﹤0.01%
887,155
+60,541
2014
$8.19M ﹤0.01%
266,190
+10,442
2015
$8.17M ﹤0.01%
228,205
-195,897
2016
$8.16M ﹤0.01%
423,843
-2,736
2017
$8.16M ﹤0.01%
444,815
+52,616
2018
$8.15M ﹤0.01%
194,823
+102
2019
$8.14M ﹤0.01%
310,910
+14,420
2020
$8.14M ﹤0.01%
226,191
-995
2021
$8.13M ﹤0.01%
113,549
-21,144
2022
$8.12M ﹤0.01%
295,522
-9,337
2023
$8.1M ﹤0.01%
251,600
+36,381
2024
$8.03M ﹤0.01%
417,454
+129,745
2025
$8.02M ﹤0.01%
1,435,314
-117,710