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
3101
$1.09M ﹤0.01%
54,196
-12,234
3102
$1.09M ﹤0.01%
189,686
-244,092
3103
$1.09M ﹤0.01%
196
-20
3104
$1.09M ﹤0.01%
65,523
+13,626
3105
$1.09M ﹤0.01%
53,867
+5,032
3106
$1.08M ﹤0.01%
42,992
+2,558
3107
$1.08M ﹤0.01%
90,819
+81
3108
$1.08M ﹤0.01%
30,518
+738
3109
$1.08M ﹤0.01%
53,839
+7,231
3110
$1.08M ﹤0.01%
57,341
+1,637
3111
$1.08M ﹤0.01%
134,003
+9,949
3112
$1.07M ﹤0.01%
3,640
-47
3113
$1.07M ﹤0.01%
4,592
+183
3114
$1.07M ﹤0.01%
148,259
+2,302
3115
$1.07M ﹤0.01%
23,848
+1
3116
$1.07M ﹤0.01%
49,673
+1,839
3117
$1.06M ﹤0.01%
31,998
+7,750
3118
$1.06M ﹤0.01%
287,980
-1,780
3119
$1.06M ﹤0.01%
56,267
+4,449
3120
$1.06M ﹤0.01%
108,154
+10,318
3121
$1.06M ﹤0.01%
+76,402
3122
$1.06M ﹤0.01%
52,930
-42,194
3123
$1.05M ﹤0.01%
+46,618
3124
$1.05M ﹤0.01%
48,016
+2,160
3125
$1.05M ﹤0.01%
59,154
-383