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
$363B
AUM Growth
-$21.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,376
New
Increased
Reduced
Closed

Top Buys

1 +$662M
2 +$282M
3 +$243M
4
AMZN icon
Amazon
AMZN
+$180M
5
CTSH icon
Cognizant
CTSH
+$163M

Top Sells

1 +$676M
2 +$435M
3 +$363M
4
BCOM
B Communications Ltd
BCOM
+$305M
5
MSFT icon
Microsoft
MSFT
+$305M

Sector Composition

1 Technology 15.66%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 10.03%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$3.82M ﹤0.01%
156,527
-2,865
2527
$3.81M ﹤0.01%
443,170
+13,863
2528
$3.8M ﹤0.01%
362,756
+13,660
2529
$3.79M ﹤0.01%
611,066
+81,067
2530
$3.79M ﹤0.01%
104,454
+481
2531
$3.78M ﹤0.01%
151,135
+3,202
2532
$3.78M ﹤0.01%
86,692
+65,266
2533
$3.77M ﹤0.01%
253,486
+121,505
2534
$3.77M ﹤0.01%
550,819
+11,092
2535
$3.77M ﹤0.01%
14,587
+2,212
2536
$3.76M ﹤0.01%
854,415
2537
$3.76M ﹤0.01%
9,583
-109
2538
$3.76M ﹤0.01%
100,918
+5,434
2539
$3.75M ﹤0.01%
170,661
+4,545
2540
$3.74M ﹤0.01%
189,766
+2,477
2541
$3.74M ﹤0.01%
83,828
+44,639
2542
$3.72M ﹤0.01%
285,557
+181,745
2543
$3.69M ﹤0.01%
111,432
+7,308
2544
$3.69M ﹤0.01%
38,816
+8,426
2545
$3.68M ﹤0.01%
469,289
+44,742
2546
$3.68M ﹤0.01%
374,455
+36,970
2547
$3.67M ﹤0.01%
101,631
+630
2548
$3.66M ﹤0.01%
73,986
-5,444
2549
$3.66M ﹤0.01%
44,024
+1,738
2550
$3.64M ﹤0.01%
306,704
-37,018