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
$368B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,291
New
Increased
Reduced
Closed

Top Buys

1 +$1.42B
2 +$302M
3 +$256M
4
YUM icon
Yum! Brands
YUM
+$254M
5
WBA
Walgreens Boots Alliance
WBA
+$207M

Top Sells

1 +$600M
2 +$339M
3 +$326M
4
EBAY icon
eBay
EBAY
+$283M
5
AAPL icon
Apple
AAPL
+$216M

Sector Composition

1 Technology 15.79%
2 Financials 13.71%
3 Healthcare 13.16%
4 Industrials 10.13%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$4.25M ﹤0.01%
178,034
+9,580
2402
$4.25M ﹤0.01%
342,273
+10,679
2403
$4.25M ﹤0.01%
161,762
+40,272
2404
$4.24M ﹤0.01%
40,169
+12,688
2405
$4.23M ﹤0.01%
128,691
+39,143
2406
$4.23M ﹤0.01%
282,171
+3,162
2407
$4.21M ﹤0.01%
309,351
+6,108
2408
$4.21M ﹤0.01%
633,203
-11,561
2409
$4.21M ﹤0.01%
122,860
+8,920
2410
$4.18M ﹤0.01%
138,156
+7,092
2411
$4.17M ﹤0.01%
312,571
+8,373
2412
$4.17M ﹤0.01%
58,944
+1,189
2413
$4.16M ﹤0.01%
123,673
+1,056
2414
$4.16M ﹤0.01%
173,899
+14,924
2415
$4.15M ﹤0.01%
159,069
-84,420
2416
$4.15M ﹤0.01%
365,508
-9,615
2417
$4.15M ﹤0.01%
171,951
-2,912
2418
$4.15M ﹤0.01%
116,843
+52,221
2419
$4.14M ﹤0.01%
185,545
-11,536
2420
$4.14M ﹤0.01%
129,739
+24,861
2421
$4.14M ﹤0.01%
218,136
-8,964
2422
$4.13M ﹤0.01%
+672,258
2423
$4.12M ﹤0.01%
315,985
+48,888
2424
$4.12M ﹤0.01%
362,437
+16,388
2425
$4.11M ﹤0.01%
180,254
+151,211