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
$372B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,279
New
Increased
Reduced
Closed

Top Buys

1 +$211M
2 +$145M
3 +$132M
4
AAPL icon
Apple
AAPL
+$125M
5
OMC icon
Omnicom Group
OMC
+$123M

Top Sells

1 +$6.13B
2 +$725M
3 +$443M
4
AGN
Allergan Inc
AGN
+$318M
5
EOG icon
EOG Resources
EOG
+$259M

Sector Composition

1 Technology 15.37%
2 Financials 13.36%
3 Healthcare 12.62%
4 Industrials 10.44%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$4.36M ﹤0.01%
431,298
+150,633
2402
$4.35M ﹤0.01%
+1,324
2403
$4.34M ﹤0.01%
590,719
+26,133
2404
$4.34M ﹤0.01%
282,697
-34,776
2405
$4.33M ﹤0.01%
175,752
-10,866
2406
$4.33M ﹤0.01%
45,550
+2,265
2407
$4.29M ﹤0.01%
79,783
+1,246
2408
$4.26M ﹤0.01%
192,688
+10,305
2409
$4.26M ﹤0.01%
154,750
+643
2410
$4.25M ﹤0.01%
199,197
+57,152
2411
$4.25M ﹤0.01%
1,186,102
+12,991
2412
$4.24M ﹤0.01%
227,100
+53,655
2413
$4.24M ﹤0.01%
57,755
+448
2414
$4.23M ﹤0.01%
144,011
-9,008
2415
$4.23M ﹤0.01%
323,956
+6,274
2416
$4.22M ﹤0.01%
293,510
-4,402
2417
$4.2M ﹤0.01%
122,617
-1,000
2418
$4.17M ﹤0.01%
349,576
+21,696
2419
$4.17M ﹤0.01%
549,030
-67,139
2420
$4.16M ﹤0.01%
825,736
-8,277
2421
$4.16M ﹤0.01%
91,585
+1,145
2422
$4.14M ﹤0.01%
324,715
+233,580
2423
$4.14M ﹤0.01%
113,940
+5,611
2424
$4.14M ﹤0.01%
129,799
+66,555
2425
$4.11M ﹤0.01%
240,198
+29,438