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
$355B
AUM Growth
-$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,477
New
Increased
Reduced
Closed

Top Buys

1 +$372M
2 +$359M
3 +$261M
4
DXC icon
DXC Technology
DXC
+$191M
5
C icon
Citigroup
C
+$181M

Top Sells

1 +$704M
2 +$696M
3 +$499M
4
MSFT icon
Microsoft
MSFT
+$493M
5
BAC icon
Bank of America
BAC
+$453M

Sector Composition

1 Technology 16.57%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$1.13M ﹤0.01%
450,368
-55,284
3102
$1.13M ﹤0.01%
124,601
-13,293
3103
$1.13M ﹤0.01%
1,791
-152
3104
$1.13M ﹤0.01%
39,170
-11,781
3105
$1.13M ﹤0.01%
11,584
-669
3106
$1.12M ﹤0.01%
38,845
+2,624
3107
$1.12M ﹤0.01%
274,687
+21,621
3108
$1.12M ﹤0.01%
30,980
+1,942
3109
$1.12M ﹤0.01%
+65,466
3110
$1.11M ﹤0.01%
68,968
+24,201
3111
$1.11M ﹤0.01%
115,494
+48
3112
$1.11M ﹤0.01%
50,475
-965
3113
$1.11M ﹤0.01%
63,337
-2,493
3114
$1.1M ﹤0.01%
82,603
-2,229
3115
$1.1M ﹤0.01%
17,144
-108
3116
$1.1M ﹤0.01%
18,906
+765
3117
$1.1M ﹤0.01%
85,363
-12,579
3118
$1.08M ﹤0.01%
72,779
+1,103
3119
$1.08M ﹤0.01%
123,480
-3,014
3120
$1.08M ﹤0.01%
38,096
-1,000
3121
$1.08M ﹤0.01%
35,211
+529
3122
$1.08M ﹤0.01%
7,643
+167
3123
$1.07M ﹤0.01%
47,234
+26,323
3124
$1.07M ﹤0.01%
52,036
+20,252
3125
$1.07M ﹤0.01%
33,959
+11,746