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
$389B
AUM Growth
+$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1 +$289M
2 +$186M
3 +$174M
4
XLNX
Xilinx Inc
XLNX
+$169M
5
ILMN icon
Illumina
ILMN
+$168M

Top Sells

1 +$442M
2 +$256M
3 +$230M
4
MSFT icon
Microsoft
MSFT
+$210M
5
ALLY icon
Ally Financial
ALLY
+$199M

Sector Composition

1 Technology 19.16%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$1.21M ﹤0.01%
21,512
+3,131
3102
$1.21M ﹤0.01%
38,440
+709
3103
$1.2M ﹤0.01%
71,206
-965
3104
$1.2M ﹤0.01%
242,434
-6,469
3105
$1.2M ﹤0.01%
+30,839
3106
$1.2M ﹤0.01%
30,449
+111
3107
$1.2M ﹤0.01%
31,703
-4,791
3108
$1.19M ﹤0.01%
51,437
+899
3109
$1.19M ﹤0.01%
4,950
+346
3110
$1.19M ﹤0.01%
84,824
+6,352
3111
$1.18M ﹤0.01%
42,683
-175,348
3112
$1.18M ﹤0.01%
63,922
+650
3113
$1.18M ﹤0.01%
58,044
-4,254
3114
$1.18M ﹤0.01%
71,646
-983
3115
$1.18M ﹤0.01%
221,130
-6,803
3116
$1.18M ﹤0.01%
146,834
+2,771
3117
$1.18M ﹤0.01%
31,609
+6
3118
$1.18M ﹤0.01%
25,040
+564
3119
$1.17M ﹤0.01%
8,286
-35
3120
$1.17M ﹤0.01%
32,807
-4,156
3121
$1.17M ﹤0.01%
308,580
+33,767
3122
$1.17M ﹤0.01%
75,282
+1,738
3123
$1.16M ﹤0.01%
42,453
-137
3124
$1.16M ﹤0.01%
305,387
+175,733
3125
$1.16M ﹤0.01%
27,287
-8,412