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
$363B
AUM Growth
-$21.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,376
New
Increased
Reduced
Closed

Top Buys

1 +$662M
2 +$282M
3 +$243M
4
AMZN icon
Amazon
AMZN
+$180M
5
CTSH icon
Cognizant
CTSH
+$163M

Top Sells

1 +$676M
2 +$435M
3 +$363M
4
BCOM
B Communications Ltd
BCOM
+$305M
5
MSFT icon
Microsoft
MSFT
+$305M

Sector Composition

1 Technology 15.66%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 10.03%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$9.16M ﹤0.01%
191,857
+8,363
2002
$9.15M ﹤0.01%
170,962
+31,840
2003
$9.15M ﹤0.01%
134,328
+85,270
2004
$9.15M ﹤0.01%
203,294
+40,904
2005
$9.14M ﹤0.01%
478,538
+4,727
2006
$9.14M ﹤0.01%
388,690
+19,275
2007
$9.13M ﹤0.01%
99,258
-2,239
2008
$9.11M ﹤0.01%
275,925
+8,829
2009
$9.11M ﹤0.01%
568,689
-8,682
2010
$9.1M ﹤0.01%
264,040
-1,597,904
2011
$9.1M ﹤0.01%
366,160
+4,616
2012
$9.1M ﹤0.01%
147,867
-5,460
2013
$9.04M ﹤0.01%
531,266
+147
2014
$9.03M ﹤0.01%
5,018
+1,250
2015
$9.03M ﹤0.01%
922,051
-527,662
2016
$9.01M ﹤0.01%
420,411
+309
2017
$8.98M ﹤0.01%
132,664
+72,214
2018
$8.98M ﹤0.01%
208,825
-287,516
2019
$8.97M ﹤0.01%
201,833
+10,368
2020
$8.96M ﹤0.01%
1,325,149
+169,567
2021
$8.96M ﹤0.01%
999,853
-18,183
2022
$8.92M ﹤0.01%
323,026
+1,190
2023
$8.89M ﹤0.01%
79,947
-10,900
2024
$8.83M ﹤0.01%
1,086,370
+55,703
2025
$8.82M ﹤0.01%
358,001
+10,891