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
$527B
AUM Growth
+$6.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,355
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$497M
3 +$475M
4
RMD icon
ResMed
RMD
+$398M
5
IP icon
International Paper
IP
+$330M

Top Sells

1 +$887M
2 +$697M
3 +$558M
4
WAT icon
Waters Corp
WAT
+$422M
5
ABBV icon
AbbVie
ABBV
+$382M

Sector Composition

1 Technology 28.33%
2 Healthcare 11.76%
3 Financials 11.45%
4 Consumer Discretionary 9.24%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$9.11M ﹤0.01%
381,925
-25,829
2002
$9.1M ﹤0.01%
619,676
+349
2003
$9.08M ﹤0.01%
470,708
+34,404
2004
$9.07M ﹤0.01%
364,336
+59,306
2005
$9.04M ﹤0.01%
357,830
+68,444
2006
$9.02M ﹤0.01%
360,165
+14,737
2007
$8.98M ﹤0.01%
331,553
-8,174
2008
$8.96M ﹤0.01%
503,645
+59,523
2009
$8.96M ﹤0.01%
916,129
+14,910
2010
$8.94M ﹤0.01%
267,935
+6,433
2011
$8.94M ﹤0.01%
477,605
+35,426
2012
$8.93M ﹤0.01%
1,736,795
-27,817
2013
$8.9M ﹤0.01%
751,012
+87,318
2014
$8.88M ﹤0.01%
393,473
-14,962
2015
$8.88M ﹤0.01%
3,324,270
+150,989
2016
$8.86M ﹤0.01%
654,887
+78,969
2017
$8.85M ﹤0.01%
341,602
+55,465
2018
$8.85M ﹤0.01%
320,662
-12,535
2019
$8.85M ﹤0.01%
162,981
+11,312
2020
$8.85M ﹤0.01%
702,184
+39,000
2021
$8.81M ﹤0.01%
2,531,688
+1,080,897
2022
$8.81M ﹤0.01%
52,190
-8,287
2023
$8.8M ﹤0.01%
652,172
-5,897
2024
$8.79M ﹤0.01%
241,651
+5,640
2025
$8.78M ﹤0.01%
33,213
-345