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
$389B
AUM Growth
+$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1 +$289M
2 +$186M
3 +$174M
4
XLNX
Xilinx Inc
XLNX
+$169M
5
ILMN icon
Illumina
ILMN
+$168M

Top Sells

1 +$442M
2 +$256M
3 +$230M
4
MSFT icon
Microsoft
MSFT
+$210M
5
ALLY icon
Ally Financial
ALLY
+$199M

Sector Composition

1 Technology 19.16%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$1.85M ﹤0.01%
+38,195
2852
$1.85M ﹤0.01%
125,142
+753
2853
$1.85M ﹤0.01%
80,535
+15,013
2854
$1.85M ﹤0.01%
40,772
+181
2855
$1.85M ﹤0.01%
51,584
+161
2856
$1.85M ﹤0.01%
55,806
+845
2857
$1.85M ﹤0.01%
102,033
+13,090
2858
$1.84M ﹤0.01%
48,981
+1,191
2859
$1.84M ﹤0.01%
94,599
+9,764
2860
$1.83M ﹤0.01%
13,071
+2,378
2861
$1.83M ﹤0.01%
90,949
-1,277
2862
$1.83M ﹤0.01%
5,712
+51
2863
$1.82M ﹤0.01%
18,190
-188
2864
$1.82M ﹤0.01%
114,003
+4,430
2865
$1.82M ﹤0.01%
147,127
+9,723
2866
$1.81M ﹤0.01%
191,857
+108,398
2867
$1.8M ﹤0.01%
431,185
+1,273
2868
$1.8M ﹤0.01%
227,275
+6,723
2869
$1.8M ﹤0.01%
874,113
+23,088
2870
$1.8M ﹤0.01%
12,163
+2,756
2871
$1.8M ﹤0.01%
251,173
-352
2872
$1.79M ﹤0.01%
130,015
+80,173
2873
$1.79M ﹤0.01%
195,861
+3,640
2874
$1.79M ﹤0.01%
60,499
-98
2875
$1.79M ﹤0.01%
316,761
+77,041