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
2026
$8.77M ﹤0.01%
816,754
+97,887
2027
$8.74M ﹤0.01%
308,899
-288,814
2028
$8.74M ﹤0.01%
1,338,313
-33,009
2029
$8.73M ﹤0.01%
129,250
+2,910
2030
$8.72M ﹤0.01%
224,863
-39,777
2031
$8.71M ﹤0.01%
769,505
-107
2032
$8.68M ﹤0.01%
212,285
+7,667
2033
$8.68M ﹤0.01%
2,028,689
-65,352
2034
$8.65M ﹤0.01%
207,639
+13,460
2035
$8.62M ﹤0.01%
376,909
+14,907
2036
$8.61M ﹤0.01%
224,981
+37,703
2037
$8.6M ﹤0.01%
28,704
-600
2038
$8.59M ﹤0.01%
133,789
-9,814
2039
$8.57M ﹤0.01%
766,544
+49,631
2040
$8.55M ﹤0.01%
2,016,622
+415,883
2041
$8.55M ﹤0.01%
1,521,079
+235,667
2042
$8.54M ﹤0.01%
294,760
+3,770
2043
$8.54M ﹤0.01%
525,566
+22,513
2044
$8.53M ﹤0.01%
279,049
+40,840
2045
$8.52M ﹤0.01%
698,654
+93,246
2046
$8.52M ﹤0.01%
230,162
+29,324
2047
$8.51M ﹤0.01%
453,687
-18,102
2048
$8.48M ﹤0.01%
313,871
-10,173
2049
$8.47M ﹤0.01%
42,939
-463
2050
$8.46M ﹤0.01%
499,039
-8,397