We are live on ! Find out more
Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $544B
1-Year Est. Return 28.64%
 

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
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557B
AUM Growth
+$28.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Buys

1 +$932M
2 +$663M
3 +$588M
4
RACE icon
Ferrari
RACE
+$498M
5
CMA
Comerica
CMA
+$404M

Top Sells

1 +$771M
2 +$470M
3 +$469M
4
PAYX icon
Paychex
PAYX
+$431M
5
WAT icon
Waters Corp
WAT
+$429M

Sector Composition

1 Technology 28.73%
2 Financials 12.85%
3 Consumer Discretionary 9.93%
4 Healthcare 9.48%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$1.75M ﹤0.01%
652,069
+38,954
2852
$1.75M ﹤0.01%
205,687
+5,762
2853
$1.75M ﹤0.01%
117,335
+34,882
2854
$1.75M ﹤0.01%
807,184
+26,557
2855
$1.75M ﹤0.01%
117,750
+56
2856
$1.75M ﹤0.01%
165,358
+16,757
2857
$1.75M ﹤0.01%
57,030
-2,195
2858
$1.75M ﹤0.01%
55,975
-1,829
2859
$1.74M ﹤0.01%
98,830
-4,706
2860
$1.74M ﹤0.01%
122,797
-2,520
2861
$1.74M ﹤0.01%
203,047
+7,178
2862
$1.74M ﹤0.01%
115,592
+1,811
2863
$1.73M ﹤0.01%
115,703
-2,271
2864
$1.73M ﹤0.01%
360,720
-246,862
2865
$1.73M ﹤0.01%
418,564
+17,231
2866
$1.73M ﹤0.01%
+33,892
2867
$1.72M ﹤0.01%
33,758
-10,577
2868
$1.72M ﹤0.01%
275,237
-19,523
2869
$1.72M ﹤0.01%
91,521
+11,755
2870
$1.72M ﹤0.01%
89,468
+661
2871
$1.71M ﹤0.01%
159,593
-9,359
2872
$1.71M ﹤0.01%
104,453
+7,096
2873
$1.71M ﹤0.01%
326,745
-2,031
2874
$1.71M ﹤0.01%
234,917
+4,294
2875
$1.71M ﹤0.01%
104,788
+707