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
2701
$2.76M ﹤0.01%
35,205
+1,220
2702
$2.76M ﹤0.01%
233,587
+21,247
2703
$2.76M ﹤0.01%
147,382
+43,602
2704
$2.76M ﹤0.01%
180,054
+7,729
2705
$2.75M ﹤0.01%
190,692
+1,541
2706
$2.75M ﹤0.01%
74,803
-4,420
2707
$2.74M ﹤0.01%
94,909
+38,084
2708
$2.74M ﹤0.01%
201,949
+9,318
2709
$2.74M ﹤0.01%
36,739
-1,534
2710
$2.73M ﹤0.01%
132,904
+3,259
2711
$2.73M ﹤0.01%
263,985
+7,486
2712
$2.72M ﹤0.01%
122,521
+8,911
2713
$2.72M ﹤0.01%
208,635
+10,173
2714
$2.72M ﹤0.01%
108,505
+34,693
2715
$2.72M ﹤0.01%
104,457
+101
2716
$2.72M ﹤0.01%
550,887
-18,978
2717
$2.71M ﹤0.01%
267,472
+30,743
2718
$2.71M ﹤0.01%
95,869
+11,834
2719
$2.69M ﹤0.01%
338,307
-563,728
2720
$2.69M ﹤0.01%
100,809
-22,986
2721
$2.67M ﹤0.01%
121,685
+41,087
2722
$2.67M ﹤0.01%
107,465
+6,850
2723
$2.67M ﹤0.01%
92,903
+29,925
2724
$2.66M ﹤0.01%
288,002
+11,826
2725
$2.66M ﹤0.01%
127,294
+2,590