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
2226
$6.13M ﹤0.01%
876,593
+5,441
2227
$6.12M ﹤0.01%
46,161
+341
2228
$6.11M ﹤0.01%
261,098
+182,512
2229
$6.11M ﹤0.01%
268,136
-158
2230
$6.11M ﹤0.01%
23,439
+21,027
2231
$6.11M ﹤0.01%
275,568
-49,916
2232
$6.11M ﹤0.01%
1,299,759
+76,840
2233
$6.11M ﹤0.01%
281,810
+31,613
2234
$6.08M ﹤0.01%
297,322
-3,155
2235
$6.06M ﹤0.01%
194,693
+4,761
2236
$6.05M ﹤0.01%
65,636
+4,654
2237
$6.05M ﹤0.01%
69,023
+8,659
2238
$6.03M ﹤0.01%
395,866
-4,303
2239
$6.03M ﹤0.01%
169,524
+14,872
2240
$6.02M ﹤0.01%
185,880
+3,867
2241
$6.02M ﹤0.01%
91,709
-238
2242
$6.01M ﹤0.01%
336,682
+21,842
2243
$5.99M ﹤0.01%
291,826
+46,463
2244
$5.98M ﹤0.01%
433,454
-20,359
2245
$5.98M ﹤0.01%
165,322
+9,854
2246
$5.97M ﹤0.01%
447,519
+21,360
2247
$5.91M ﹤0.01%
275,570
+8,216
2248
$5.9M ﹤0.01%
2,530,346
+1,036,777
2249
$5.89M ﹤0.01%
251,234
+61,988
2250
$5.89M ﹤0.01%
1,416,709
+343,910