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
$336B
AUM Growth
+$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,202
New
Increased
Reduced
Closed

Top Buys

1 +$907M
2 +$446M
3 +$356M
4
S
Sprint Corporation
S
+$355M
5
WFC icon
Wells Fargo
WFC
+$342M

Top Sells

1 +$1.29B
2 +$897M
3 +$420M
4
XYL icon
Xylem
XYL
+$188M
5
MDT icon
Medtronic
MDT
+$184M

Sector Composition

1 Technology 14.61%
2 Financials 13.39%
3 Healthcare 11.88%
4 Industrials 10.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$1.2M ﹤0.01%
95,584
-25,593
3052
$1.2M ﹤0.01%
629,477
-369,337
3053
$1.2M ﹤0.01%
50,255
+38,658
3054
$1.2M ﹤0.01%
612,535
+60,039
3055
$1.19M ﹤0.01%
109,503
+6,567
3056
$1.19M ﹤0.01%
89,883
+2,801
3057
$1.18M ﹤0.01%
47,292
+1,831
3058
$1.18M ﹤0.01%
37,248
-11,766
3059
$1.18M ﹤0.01%
58,161
+1,849
3060
$1.18M ﹤0.01%
229,520
-24,427
3061
$1.18M ﹤0.01%
599,044
-12,273
3062
$1.18M ﹤0.01%
129,727
+6,217
3063
$1.18M ﹤0.01%
104,367
+6,355
3064
$1.18M ﹤0.01%
504,031
+26,216
3065
$1.17M ﹤0.01%
67,416
+12,300
3066
$1.17M ﹤0.01%
59,788
+6,733
3067
$1.17M ﹤0.01%
46,714
+3,918
3068
$1.16M ﹤0.01%
136,038
+6,696
3069
$1.16M ﹤0.01%
52,207
+5,430
3070
$1.16M ﹤0.01%
216,527
-8,787
3071
$1.16M ﹤0.01%
79,597
+4,942
3072
$1.16M ﹤0.01%
61,114
+1,961
3073
$1.16M ﹤0.01%
69,360
+2,432
3074
$1.16M ﹤0.01%
49,815
+1
3075
$1.15M ﹤0.01%
56,733
+5,871