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
3076
$1.04M ﹤0.01%
27,256
+54
3077
$1.04M ﹤0.01%
275,935
+10,306
3078
$1.04M ﹤0.01%
26,743
+6,289
3079
$1.04M ﹤0.01%
+121,130
3080
$1.03M ﹤0.01%
527,945
+21,509
3081
$1.03M ﹤0.01%
205,325
+3,691
3082
$1.03M ﹤0.01%
21,164
+1,870
3083
$1.02M ﹤0.01%
78,084
+25,099
3084
$1.02M ﹤0.01%
54,904
+184
3085
$1.01M ﹤0.01%
+29,092
3086
$1.01M ﹤0.01%
34,888
+11,195
3087
$1.01M ﹤0.01%
80,020
+2,161
3088
$1.01M ﹤0.01%
141,935
-2,138
3089
$1.01M ﹤0.01%
+71,191
3090
$1M ﹤0.01%
58,387
+2,286
3091
$1M ﹤0.01%
82,943
+69,241
3092
$1M ﹤0.01%
312,875
-88,598
3093
$995K ﹤0.01%
25,095
+938
3094
$994K ﹤0.01%
158,914
+17,408
3095
$993K ﹤0.01%
63,003
-492
3096
$990K ﹤0.01%
89,893
+1,452
3097
$984K ﹤0.01%
+268,028
3098
$982K ﹤0.01%
34,151
+1,694
3099
$976K ﹤0.01%
52,650
+6,486
3100
$973K ﹤0.01%
58,397
+7,859