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
$336B
AUM Growth
+$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,202
New
Increased
Reduced
Closed

Top Buys

1 +$907M
2 +$446M
3 +$356M
4
S
Sprint Corporation
S
+$355M
5
WFC icon
Wells Fargo
WFC
+$342M

Top Sells

1 +$1.29B
2 +$897M
3 +$420M
4
XYL icon
Xylem
XYL
+$188M
5
MDT icon
Medtronic
MDT
+$184M

Sector Composition

1 Technology 14.61%
2 Financials 13.39%
3 Healthcare 11.88%
4 Industrials 10.48%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$2.6M ﹤0.01%
33,235
+1,154
2627
$2.6M ﹤0.01%
240,823
-19,025
2628
$2.6M ﹤0.01%
93,559
+861
2629
$2.59M ﹤0.01%
68,761
+2,741
2630
$2.59M ﹤0.01%
200,942
+26,451
2631
$2.59M ﹤0.01%
643,977
+16,919
2632
$2.59M ﹤0.01%
198,970
+5,299
2633
$2.58M ﹤0.01%
152,114
+26,337
2634
$2.58M ﹤0.01%
81,617
+3,868
2635
$2.57M ﹤0.01%
259,665
+17,558
2636
$2.57M ﹤0.01%
73,177
-9,115
2637
$2.56M ﹤0.01%
114,994
+2,486
2638
$2.56M ﹤0.01%
122,380
-10,573
2639
$2.55M ﹤0.01%
118,832
+2,532
2640
$2.55M ﹤0.01%
491,138
+38,533
2641
$2.55M ﹤0.01%
128,722
+5,393
2642
$2.54M ﹤0.01%
136,184
-15,928
2643
$2.54M ﹤0.01%
13,342
-3,695
2644
$2.54M ﹤0.01%
164,761
+7,003
2645
$2.52M ﹤0.01%
142,476
+2,481
2646
$2.52M ﹤0.01%
11,415
-629
2647
$2.52M ﹤0.01%
402,380
+54,610
2648
$2.52M ﹤0.01%
187,419
-100,042
2649
$2.52M ﹤0.01%
136,911
+8,246
2650
$2.51M ﹤0.01%
327,861
+27,724