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
$388B
AUM Growth
+$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,332
New
Increased
Reduced
Closed

Top Buys

1 +$419M
2 +$351M
3 +$218M
4
PPL icon
PPL Corp
PPL
+$193M
5
CTSH icon
Cognizant
CTSH
+$151M

Top Sells

1 +$592M
2 +$320M
3 +$306M
4
STI
SunTrust Banks, Inc.
STI
+$290M
5
DIS icon
Walt Disney
DIS
+$267M

Sector Composition

1 Technology 20.49%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$2.58M ﹤0.01%
78,438
+7,186
2652
$2.57M ﹤0.01%
51,058
+11,845
2653
$2.57M ﹤0.01%
107,095
+29,001
2654
$2.57M ﹤0.01%
149,793
+3,021
2655
$2.57M ﹤0.01%
122,552
+39,120
2656
$2.56M ﹤0.01%
43,742
-3,432
2657
$2.56M ﹤0.01%
74,528
-686
2658
$2.55M ﹤0.01%
242,105
-193,185
2659
$2.54M ﹤0.01%
+126,741
2660
$2.54M ﹤0.01%
84,510
+2,092
2661
$2.54M ﹤0.01%
1,088,292
+71,182
2662
$2.53M ﹤0.01%
81,664
+3,356
2663
$2.53M ﹤0.01%
188,028
+18,233
2664
$2.53M ﹤0.01%
106,661
+26,995
2665
$2.52M ﹤0.01%
109,940
+24,510
2666
$2.52M ﹤0.01%
229,399
+128,679
2667
$2.51M ﹤0.01%
553,991
+120,507
2668
$2.51M ﹤0.01%
85,141
+5,979
2669
$2.51M ﹤0.01%
12,613
-2,693
2670
$2.5M ﹤0.01%
591,708
+14,064
2671
$2.5M ﹤0.01%
311,293
+24,963
2672
$2.5M ﹤0.01%
142,062
+98,354
2673
$2.5M ﹤0.01%
279,623
+23,337
2674
$2.49M ﹤0.01%
73,438
+21,097
2675
$2.49M ﹤0.01%
3,680
+2,445