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
3201
$977K ﹤0.01%
5,870
-467
3202
$976K ﹤0.01%
41,012
+1,511
3203
$974K ﹤0.01%
43,681
-2,772
3204
$973K ﹤0.01%
+33,603
3205
$973K ﹤0.01%
38,045
+3,685
3206
$973K ﹤0.01%
53,759
+5,797
3207
$972K ﹤0.01%
76,950
+3,410
3208
$971K ﹤0.01%
278,173
+42,113
3209
$970K ﹤0.01%
290,478
+92,415
3210
$969K ﹤0.01%
+19,512
3211
$966K ﹤0.01%
93,750
-12,649
3212
$966K ﹤0.01%
357,718
-186,710
3213
$966K ﹤0.01%
40,048
-7,441
3214
$964K ﹤0.01%
180,031
+3,987
3215
$959K ﹤0.01%
79,550
+896
3216
$958K ﹤0.01%
38,387
+9,373
3217
$957K ﹤0.01%
22,526
-953
3218
$956K ﹤0.01%
75,115
+1,842
3219
$953K ﹤0.01%
35,726
+9,900
3220
$953K ﹤0.01%
94,345
+3,596
3221
$949K ﹤0.01%
35,390
-387
3222
$946K ﹤0.01%
47,232
+9,505
3223
$945K ﹤0.01%
843,710
-5,439
3224
$944K ﹤0.01%
73,774
+13,290
3225
$942K ﹤0.01%
17,842
+1,664