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
2051
$8.45M ﹤0.01%
233,464
+4,427
2052
$8.42M ﹤0.01%
157,250
+88,407
2053
$8.38M ﹤0.01%
410,783
-6,918
2054
$8.36M ﹤0.01%
+138,178
2055
$8.35M ﹤0.01%
131,156
+12,865
2056
$8.32M ﹤0.01%
263,579
+921
2057
$8.32M ﹤0.01%
545,972
-3,539
2058
$8.3M ﹤0.01%
538,840
+7,164
2059
$8.3M ﹤0.01%
1,034,760
+200,536
2060
$8.27M ﹤0.01%
1,318,650
+76,779
2061
$8.27M ﹤0.01%
347,485
+38,285
2062
$8.27M ﹤0.01%
112,979
+3,314
2063
$8.24M ﹤0.01%
359,377
+7,925
2064
$8.23M ﹤0.01%
502,103
-53,678
2065
$8.23M ﹤0.01%
363,188
-4,936
2066
$8.21M ﹤0.01%
517,415
+32,666
2067
$8.2M ﹤0.01%
23,259
+947
2068
$8.19M ﹤0.01%
115,084
+34,473
2069
$8.18M ﹤0.01%
221,207
+3,402
2070
$8.17M ﹤0.01%
1,487,521
-41,584
2071
$8.15M ﹤0.01%
364,306
+2,301
2072
$8.14M ﹤0.01%
269,827
-18,820
2073
$8.12M ﹤0.01%
147,198
+26,134
2074
$8.12M ﹤0.01%
154,725
+127,960
2075
$8.11M ﹤0.01%
327,598
+25,918