Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.33%
 

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
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,443
New
Increased
Reduced
Closed

Top Buys

1 +$274M
2 +$221M
3 +$171M
4
MXIM
Maxim Integrated Products
MXIM
+$163M
5
WMK icon
Weis Markets
WMK
+$159M

Sector Composition

1 Technology 14.85%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.63%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$274M 0.08%
2,309,485
-139,583
252
$274M 0.08%
7,288,900
-315,684
253
$274M 0.08%
+2,552,099
254
$271M 0.08%
7,156,178
-750,045
255
$271M 0.08%
3,167,891
+711,058
256
$269M 0.08%
5,806,802
-371,134
257
$268M 0.08%
4,322,903
-803,651
258
$268M 0.08%
2,294,607
+512,777
259
$267M 0.08%
4,677,382
-298,986
260
$264M 0.08%
2,420,023
-130,969
261
$264M 0.08%
4,497,360
+72,071
262
$263M 0.08%
24,756,423
+289,293
263
$260M 0.08%
3,022,436
-143,602
264
$259M 0.08%
3,424,946
-273,032
265
$259M 0.08%
4,781,350
+28,631
266
$258M 0.08%
4,126,819
-454,847
267
$258M 0.08%
4,843,768
+130,046
268
$255M 0.08%
7,311,384
+861,307
269
$251M 0.08%
2,835,096
+463,446
270
$250M 0.08%
5,530,764
+343,725
271
$248M 0.08%
3,340,514
+163,040
272
$247M 0.08%
3,902,816
+308,834
273
$246M 0.08%
6,016,269
+708,035
274
$245M 0.07%
15,810,289
+26,619
275
$245M 0.07%
3,022,883
-180,022