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
$355B
AUM Growth
-$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,477
New
Increased
Reduced
Closed

Top Buys

1 +$372M
2 +$359M
3 +$261M
4
DXC icon
DXC Technology
DXC
+$191M
5
C icon
Citigroup
C
+$181M

Top Sells

1 +$704M
2 +$696M
3 +$499M
4
MSFT icon
Microsoft
MSFT
+$493M
5
BAC icon
Bank of America
BAC
+$453M

Sector Composition

1 Technology 16.57%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$2.19M ﹤0.01%
189,045
-24,095
2752
$2.18M ﹤0.01%
76,255
+62,450
2753
$2.18M ﹤0.01%
106,207
+20,825
2754
$2.18M ﹤0.01%
168,170
+8,824
2755
$2.18M ﹤0.01%
346,131
+2,035
2756
$2.17M ﹤0.01%
119,234
-1,233
2757
$2.17M ﹤0.01%
95,536
+16,106
2758
$2.17M ﹤0.01%
142,056
+2,500
2759
$2.16M ﹤0.01%
124,121
+30,365
2760
$2.16M ﹤0.01%
119,796
-13,326
2761
$2.15M ﹤0.01%
90,118
+10,998
2762
$2.15M ﹤0.01%
134,457
+26,164
2763
$2.15M ﹤0.01%
96,090
-381
2764
$2.15M ﹤0.01%
101,042
+1,417
2765
$2.14M ﹤0.01%
20,323
-2,655
2766
$2.14M ﹤0.01%
87,254
-650
2767
$2.13M ﹤0.01%
155,200
+2,905
2768
$2.13M ﹤0.01%
77,718
+2,139
2769
$2.13M ﹤0.01%
129,413
+12,557
2770
$2.13M ﹤0.01%
171,250
+24,055
2771
$2.12M ﹤0.01%
99,712
+5,505
2772
$2.12M ﹤0.01%
71,693
+19
2773
$2.12M ﹤0.01%
371,699
-52,809
2774
$2.11M ﹤0.01%
27,401
-1,056
2775
$2.11M ﹤0.01%
761,460
-15,472