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
3001
$1.46M ﹤0.01%
72,455
+6,528
3002
$1.46M ﹤0.01%
262,523
+528
3003
$1.45M ﹤0.01%
11,078
+336
3004
$1.44M ﹤0.01%
279,441
+21,140
3005
$1.44M ﹤0.01%
58,569
+4,861
3006
$1.43M ﹤0.01%
51,416
+9,340
3007
$1.43M ﹤0.01%
129,956
+713
3008
$1.43M ﹤0.01%
52,472
+312
3009
$1.43M ﹤0.01%
304,426
+4,344
3010
$1.43M ﹤0.01%
108,624
-9,826
3011
$1.42M ﹤0.01%
24,836
+4,924
3012
$1.42M ﹤0.01%
86,231
-7,540
3013
$1.42M ﹤0.01%
23,976
+2,097
3014
$1.42M ﹤0.01%
50,147
+1,659
3015
$1.42M ﹤0.01%
267,200
-161
3016
$1.41M ﹤0.01%
70,984
+9,687
3017
$1.41M ﹤0.01%
83,420
-2,686
3018
$1.41M ﹤0.01%
33,494
+1,986
3019
$1.41M ﹤0.01%
132,083
+1,805
3020
$1.4M ﹤0.01%
77,295
-1
3021
$1.39M ﹤0.01%
18,974
-3,184
3022
$1.38M ﹤0.01%
38,256
-1,572
3023
$1.38M ﹤0.01%
145,718
-1,124
3024
$1.38M ﹤0.01%
169,844
-2,570
3025
$1.37M ﹤0.01%
+48,836