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
$363B
AUM Growth
-$21.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,376
New
Increased
Reduced
Closed

Top Buys

1 +$662M
2 +$282M
3 +$243M
4
AMZN icon
Amazon
AMZN
+$180M
5
CTSH icon
Cognizant
CTSH
+$163M

Top Sells

1 +$676M
2 +$435M
3 +$363M
4
BCOM
B Communications Ltd
BCOM
+$305M
5
MSFT icon
Microsoft
MSFT
+$305M

Sector Composition

1 Technology 15.66%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 10.02%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3251
$976K ﹤0.01%
98,345
-25,966
3252
$976K ﹤0.01%
614,029
-8,548
3253
$974K ﹤0.01%
87,081
+2,101
3254
$973K ﹤0.01%
120,917
+7,131
3255
$972K ﹤0.01%
+26,742
3256
$971K ﹤0.01%
160,986
+6,709
3257
$970K ﹤0.01%
27,985
+4,066
3258
$969K ﹤0.01%
92,588
+29,124
3259
$969K ﹤0.01%
41,161
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3260
$968K ﹤0.01%
24,425
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3261
$964K ﹤0.01%
110,385
-383
3262
$962K ﹤0.01%
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3263
$961K ﹤0.01%
83,481
+49,408
3264
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59,180
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$960K ﹤0.01%
62,229
-15,929
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$959K ﹤0.01%
148,938
+56,844
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$957K ﹤0.01%
107,255
+33,391
3268
$955K ﹤0.01%
141,644
+5,415
3269
$954K ﹤0.01%
40,395
+26,676
3270
$954K ﹤0.01%
59,948
+2,488
3271
$951K ﹤0.01%
12,810
+5,223
3272
$951K ﹤0.01%
19,804
+149
3273
$949K ﹤0.01%
195,709
+6,698
3274
$945K ﹤0.01%
25,419
+790
3275
$943K ﹤0.01%
85,309
-2,399