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
$529B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,330
New
Increased
Reduced
Closed

Top Buys

1 +$423M
2 +$421M
3 +$383M
4
LHX icon
L3Harris
LHX
+$325M
5
SCHW icon
Charles Schwab
SCHW
+$262M

Top Sells

1 +$1.83B
2 +$1.62B
3 +$1.56B
4
NVDA icon
NVIDIA
NVDA
+$1.36B
5
COST icon
Costco
COST
+$731M

Sector Composition

1 Technology 27.98%
2 Financials 13.28%
3 Healthcare 9.87%
4 Consumer Discretionary 9.75%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$3.41M ﹤0.01%
558,529
-27,370
2477
$3.4M ﹤0.01%
200,992
-247
2478
$3.4M ﹤0.01%
576,091
+50,582
2479
$3.37M ﹤0.01%
143,266
-107,875
2480
$3.36M ﹤0.01%
213,273
+196,185
2481
$3.35M ﹤0.01%
112,264
+2,455
2482
$3.35M ﹤0.01%
494,491
+8,651
2483
$3.34M ﹤0.01%
20,906
+581
2484
$3.33M ﹤0.01%
151,610
-8,156
2485
$3.32M ﹤0.01%
136,365
+870
2486
$3.32M ﹤0.01%
538,617
-16,540
2487
$3.32M ﹤0.01%
625,122
+3,182
2488
$3.31M ﹤0.01%
44,963
+1,994
2489
$3.28M ﹤0.01%
208,772
+448
2490
$3.27M ﹤0.01%
1,173,133
+1,071,195
2491
$3.27M ﹤0.01%
86,553
+14,767
2492
$3.27M ﹤0.01%
53,067
-3,176
2493
$3.27M ﹤0.01%
138,502
-110
2494
$3.26M ﹤0.01%
274,675
+19,706
2495
$3.26M ﹤0.01%
115,967
+6,069
2496
$3.24M ﹤0.01%
227,831
-1,081
2497
$3.24M ﹤0.01%
134,363
-887
2498
$3.23M ﹤0.01%
225,709
+46,269
2499
$3.23M ﹤0.01%
149,685
+9,947
2500
$3.23M ﹤0.01%
362,090
+42,580