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
2701
$2.3M ﹤0.01%
261,834
+60,464
2702
$2.29M ﹤0.01%
84,109
-123,754
2703
$2.29M ﹤0.01%
109,979
-3,740
2704
$2.29M ﹤0.01%
156,985
+8,276
2705
$2.28M ﹤0.01%
288,585
+7,107
2706
$2.27M ﹤0.01%
91,123
+9,403
2707
$2.27M ﹤0.01%
27,132
+2,252
2708
$2.26M ﹤0.01%
8,751
+626
2709
$2.26M ﹤0.01%
18,673
+5,212
2710
$2.26M ﹤0.01%
248,041
+18,227
2711
$2.26M ﹤0.01%
56,071
-124,663
2712
$2.25M ﹤0.01%
41,051
+7,624
2713
$2.25M ﹤0.01%
116,246
+10,362
2714
$2.25M ﹤0.01%
119,180
-24,809
2715
$2.25M ﹤0.01%
445,360
+50,555
2716
$2.23M ﹤0.01%
243,044
+6,496
2717
$2.23M ﹤0.01%
87,419
-4,336
2718
$2.23M ﹤0.01%
165,465
+23,487
2719
$2.22M ﹤0.01%
42,468
-2,486
2720
$2.22M ﹤0.01%
40,554
-723
2721
$2.21M ﹤0.01%
116,612
+12,705
2722
$2.21M ﹤0.01%
76,983
+8,741
2723
$2.21M ﹤0.01%
185,034
-1,184
2724
$2.2M ﹤0.01%
260,770
+4,735
2725
$2.2M ﹤0.01%
123,750
+27,150