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
3051
$1.1M ﹤0.01%
79,371
+1,429
3052
$1.09M ﹤0.01%
93,825
+3,670
3053
$1.09M ﹤0.01%
49,749
+13,473
3054
$1.09M ﹤0.01%
39,279
+825
3055
$1.08M ﹤0.01%
292,696
+13,892
3056
$1.08M ﹤0.01%
102,223
-1,223
3057
$1.08M ﹤0.01%
216,128
-4,831
3058
$1.08M ﹤0.01%
124,460
-3,794
3059
$1.08M ﹤0.01%
47,274
-148
3060
$1.08M ﹤0.01%
394,990
+50,932
3061
$1.07M ﹤0.01%
277,043
+1,827
3062
$1.07M ﹤0.01%
29,738
3063
$1.06M ﹤0.01%
458,659
+5,239
3064
$1.06M ﹤0.01%
86,836
+2,678
3065
$1.06M ﹤0.01%
81,599
+14,433
3066
$1.05M ﹤0.01%
127,576
+2,813
3067
$1.05M ﹤0.01%
333,957
+10,610
3068
$1.05M ﹤0.01%
66,108
+787
3069
$1.05M ﹤0.01%
88,993
+3,887
3070
$1.05M ﹤0.01%
93,734
-244,374
3071
$1.05M ﹤0.01%
38,990
-1,096
3072
$1.05M ﹤0.01%
118,975
-1,458
3073
$1.05M ﹤0.01%
267,234
+8,832
3074
$1.05M ﹤0.01%
6,192
+609
3075
$1.04M ﹤0.01%
95,072
+5,418