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
$529B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,330
New
Increased
Reduced
Closed

Top Buys

1 +$423M
2 +$421M
3 +$383M
4
LHX icon
L3Harris
LHX
+$325M
5
SCHW icon
Charles Schwab
SCHW
+$262M

Top Sells

1 +$1.83B
2 +$1.62B
3 +$1.56B
4
NVDA icon
NVIDIA
NVDA
+$1.36B
5
COST icon
Costco
COST
+$731M

Sector Composition

1 Technology 27.98%
2 Financials 13.28%
3 Healthcare 9.87%
4 Consumer Discretionary 9.75%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$1.74M ﹤0.01%
4,795
-495
2802
$1.73M ﹤0.01%
35,173
+1,307
2803
$1.73M ﹤0.01%
71,492
+3,133
2804
$1.71M ﹤0.01%
82,453
-8,767
2805
$1.71M ﹤0.01%
12,001
+1,079
2806
$1.7M ﹤0.01%
47,196
-621
2807
$1.7M ﹤0.01%
50,541
-43,531
2808
$1.7M ﹤0.01%
157,379
-19,410
2809
$1.7M ﹤0.01%
55,138
+926
2810
$1.69M ﹤0.01%
33,458
+1,034
2811
$1.69M ﹤0.01%
47,429
+13,368
2812
$1.69M ﹤0.01%
237,691
+10,768
2813
$1.69M ﹤0.01%
233,038
-34,903
2814
$1.69M ﹤0.01%
73,882
-386
2815
$1.68M ﹤0.01%
117,189
+830
2816
$1.67M ﹤0.01%
164,768
+1,485
2817
$1.67M ﹤0.01%
133,090
+12,363
2818
$1.67M ﹤0.01%
183,012
+10,281
2819
$1.67M ﹤0.01%
37,001
2820
$1.67M ﹤0.01%
294,760
+2,991
2821
$1.66M ﹤0.01%
61,796
+5,852
2822
$1.66M ﹤0.01%
30,273
+492
2823
$1.65M ﹤0.01%
160,161
+9,732
2824
$1.65M ﹤0.01%
78,825
+212
2825
$1.65M ﹤0.01%
132,802
+11,876