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
$347B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,425
New
Increased
Reduced
Closed

Top Buys

1 +$322M
2 +$233M
3 +$198M
4
IFF icon
International Flavors & Fragrances
IFF
+$171M
5
PFG icon
Principal Financial Group
PFG
+$169M

Top Sells

1 +$714M
2 +$395M
3 +$303M
4
PG icon
Procter & Gamble
PG
+$290M
5
M icon
Macy's
M
+$237M

Sector Composition

1 Technology 15.6%
2 Financials 14.73%
3 Healthcare 12.36%
4 Industrials 10.01%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$6.22M ﹤0.01%
204,272
+952
2202
$6.21M ﹤0.01%
243,988
+236,486
2203
$6.21M ﹤0.01%
733,985
-3,753,152
2204
$6.2M ﹤0.01%
1,419,106
+279,357
2205
$6.2M ﹤0.01%
29,456
+985
2206
$6.17M ﹤0.01%
1,093,426
+327,227
2207
$6.14M ﹤0.01%
455,180
+32,972
2208
$6.14M ﹤0.01%
352,911
+37,073
2209
$6.14M ﹤0.01%
180,975
+71,948
2210
$6.13M ﹤0.01%
143,662
+41,806
2211
$6.13M ﹤0.01%
238,536
-15,420
2212
$6.1M ﹤0.01%
532,765
+28,305
2213
$6.1M ﹤0.01%
111,549
+12,106
2214
$6.07M ﹤0.01%
275,219
+68,040
2215
$6.07M ﹤0.01%
318,546
2216
$6.05M ﹤0.01%
465,423
+42,018
2217
$6.05M ﹤0.01%
205,794
+29,346
2218
$6.02M ﹤0.01%
68,025
-44,751
2219
$6M ﹤0.01%
672,308
+236,001
2220
$5.96M ﹤0.01%
559,660
+38,423
2221
$5.96M ﹤0.01%
289,259
+78,208
2222
$5.95M ﹤0.01%
431,764
-66,336
2223
$5.95M ﹤0.01%
508,512
-1,492,158
2224
$5.92M ﹤0.01%
78,316
+1,970
2225
$5.92M ﹤0.01%
98,229
+13,408