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
$554B
AUM Growth
+$41.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,745
New
Increased
Reduced
Closed

Top Buys

1 +$204M
2 +$199M
3 +$185M
4
CNI icon
Canadian National Railway
CNI
+$176M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$161M

Top Sells

1 +$740M
2 +$500M
3 +$424M
4
TXN icon
Texas Instruments
TXN
+$369M
5
VZ icon
Verizon
VZ
+$257M

Sector Composition

1 Technology 26.48%
2 Healthcare 13.27%
3 Financials 11.58%
4 Consumer Discretionary 10.8%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$1.79M ﹤0.01%
30,376
+291
3052
$1.79M ﹤0.01%
62,024
+1,046
3053
$1.79M ﹤0.01%
85,957
+14,951
3054
$1.78M ﹤0.01%
12,777
-28
3055
$1.78M ﹤0.01%
28,559
-175
3056
$1.78M ﹤0.01%
166,747
+1,082
3057
$1.78M ﹤0.01%
135,646
+85,276
3058
$1.78M ﹤0.01%
88,832
+73,351
3059
$1.78M ﹤0.01%
100,670
+5,639
3060
$1.77M ﹤0.01%
7,565
+2,345
3061
$1.77M ﹤0.01%
68,538
+20,432
3062
$1.77M ﹤0.01%
105,674
-4,798
3063
$1.77M ﹤0.01%
538,304
+80,103
3064
$1.77M ﹤0.01%
170,378
+36,911
3065
$1.76M ﹤0.01%
7,169
+311
3066
$1.76M ﹤0.01%
176,439
-2,301
3067
$1.75M ﹤0.01%
54,254
+161
3068
$1.75M ﹤0.01%
24,815
+2,883
3069
$1.75M ﹤0.01%
122,381
-2,581
3070
$1.75M ﹤0.01%
197,535
+127,099
3071
$1.74M ﹤0.01%
11,197
+365
3072
$1.74M ﹤0.01%
+49,900
3073
$1.74M ﹤0.01%
+34,053
3074
$1.74M ﹤0.01%
475,694
+162,977
3075
$1.73M ﹤0.01%
444,834
-20,212