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
2076
$8.07M ﹤0.01%
1,826,876
-253,568
2077
$8.06M ﹤0.01%
115,550
+2,619
2078
$8.05M ﹤0.01%
136,747
+127,399
2079
$8.04M ﹤0.01%
315,335
+27,245
2080
$8.02M ﹤0.01%
710,428
+36,569
2081
$8M ﹤0.01%
427,792
+2,114
2082
$8M ﹤0.01%
2,115,175
-200,590
2083
$7.96M ﹤0.01%
220,906
+186,676
2084
$7.96M ﹤0.01%
848,486
+37,370
2085
$7.96M ﹤0.01%
1,060,804
+178,994
2086
$7.93M ﹤0.01%
605,898
-8,967
2087
$7.92M ﹤0.01%
498,113
+21,765
2088
$7.91M ﹤0.01%
80,319
+60
2089
$7.9M ﹤0.01%
654,024
+27,392
2090
$7.88M ﹤0.01%
191,871
+24,033
2091
$7.85M ﹤0.01%
1,752,578
+8,884
2092
$7.84M ﹤0.01%
450,017
+392,129
2093
$7.81M ﹤0.01%
1,233,733
+78,636
2094
$7.8M ﹤0.01%
343,328
-10,562
2095
$7.8M ﹤0.01%
113,669
-3,598
2096
$7.8M ﹤0.01%
138,462
-25,492
2097
$7.78M ﹤0.01%
513,741
-7,246
2098
$7.75M ﹤0.01%
870,423
-95,303
2099
$7.75M ﹤0.01%
301,992
+2,018
2100
$7.75M ﹤0.01%
270,347
+32,222