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
3001
$1.19M ﹤0.01%
8,858
-747
3002
$1.19M ﹤0.01%
200,990
+12,424
3003
$1.19M ﹤0.01%
152,322
+3,115
3004
$1.19M ﹤0.01%
24,116
-2,929
3005
$1.18M ﹤0.01%
42,149
+1,178
3006
$1.18M ﹤0.01%
91,566
+2,714
3007
$1.18M ﹤0.01%
144,110
+2,710
3008
$1.18M ﹤0.01%
+98,961
3009
$1.18M ﹤0.01%
42,166
+12,790
3010
$1.18M ﹤0.01%
139,272
-704
3011
$1.18M ﹤0.01%
344,083
+3,197
3012
$1.18M ﹤0.01%
28,205
+1,405
3013
$1.18M ﹤0.01%
72,680
-4,144
3014
$1.18M ﹤0.01%
56,746
+1,705
3015
$1.18M ﹤0.01%
72,333
+21,566
3016
$1.18M ﹤0.01%
103,773
+13,788
3017
$1.18M ﹤0.01%
7,300
+616
3018
$1.17M ﹤0.01%
155,881
+19,467
3019
$1.17M ﹤0.01%
31,522
+1,877
3020
$1.17M ﹤0.01%
+44,076
3021
$1.16M ﹤0.01%
117,388
-5,451
3022
$1.16M ﹤0.01%
68,536
-245,361
3023
$1.16M ﹤0.01%
121,166
+6,631
3024
$1.16M ﹤0.01%
56,202
+2,653
3025
$1.16M ﹤0.01%
+159,143