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
2801
$1.91M ﹤0.01%
71,030
+3,528
2802
$1.91M ﹤0.01%
78,332
+7,197
2803
$1.91M ﹤0.01%
98,282
+3,554
2804
$1.91M ﹤0.01%
17,351
+300
2805
$1.9M ﹤0.01%
441,919
+15,709
2806
$1.9M ﹤0.01%
387,791
+62,024
2807
$1.9M ﹤0.01%
171,203
+2,994
2808
$1.88M ﹤0.01%
207,530
+21,722
2809
$1.88M ﹤0.01%
207,375
+8,437
2810
$1.88M ﹤0.01%
91,714
+5,895
2811
$1.88M ﹤0.01%
55,699
+6,565
2812
$1.88M ﹤0.01%
96,493
-33,352
2813
$1.87M ﹤0.01%
107,313
+56,644
2814
$1.86M ﹤0.01%
115,045
-567
2815
$1.85M ﹤0.01%
61,853
+3,093
2816
$1.85M ﹤0.01%
464,101
-56,617
2817
$1.85M ﹤0.01%
410,554
+54,425
2818
$1.85M ﹤0.01%
119,830
+31,218
2819
$1.85M ﹤0.01%
4,142
+494
2820
$1.84M ﹤0.01%
213,168
+4,113
2821
$1.84M ﹤0.01%
34,094
+6,158
2822
$1.84M ﹤0.01%
91,685
+7,103
2823
$1.84M ﹤0.01%
97,896
+7,929
2824
$1.82M ﹤0.01%
108,441
-50,780
2825
$1.82M ﹤0.01%
115,628
-4,060