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
2851
$1.58M ﹤0.01%
328,776
-14,689
2852
$1.58M ﹤0.01%
659,706
+54,787
2853
$1.57M ﹤0.01%
40,356
-25,684
2854
$1.57M ﹤0.01%
473,089
+244,763
2855
$1.57M ﹤0.01%
36,107
-1,237
2856
$1.56M ﹤0.01%
240,739
+40,542
2857
$1.56M ﹤0.01%
33,821
-4,442
2858
$1.55M ﹤0.01%
101,846
+2,999
2859
$1.54M ﹤0.01%
142,150
+1,744
2860
$1.54M ﹤0.01%
14,741
-8,023
2861
$1.54M ﹤0.01%
77,407
-4,912
2862
$1.53M ﹤0.01%
60,961
-3,360
2863
$1.52M ﹤0.01%
22,934
+614
2864
$1.52M ﹤0.01%
65,384
+867
2865
$1.52M ﹤0.01%
230,529
-14,675
2866
$1.52M ﹤0.01%
230,623
-5,297
2867
$1.52M ﹤0.01%
1,148,906
+128,385
2868
$1.52M ﹤0.01%
33,485
+22,217
2869
$1.52M ﹤0.01%
28,114
-9,721
2870
$1.51M ﹤0.01%
195,869
+21,775
2871
$1.51M ﹤0.01%
59,790
+1,877
2872
$1.5M ﹤0.01%
223,121
+27,993
2873
$1.49M ﹤0.01%
39,788
+38
2874
$1.49M ﹤0.01%
58,170
-853,629
2875
$1.48M ﹤0.01%
12,203
+68