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
$364B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,337
New
Increased
Reduced
Closed

Top Buys

1 +$235M
2 +$234M
3 +$179M
4
AIG icon
American International
AIG
+$176M
5
EIX icon
Edison International
EIX
+$161M

Top Sells

1 +$274M
2 +$251M
3 +$232M
4
TSS
Total System Services, Inc.
TSS
+$219M
5
AMP icon
Ameriprise Financial
AMP
+$187M

Sector Composition

1 Technology 19.7%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3301
$607K ﹤0.01%
58,099
+4,963
3302
$606K ﹤0.01%
17,141
+4,520
3303
$606K ﹤0.01%
13,612
-516
3304
$604K ﹤0.01%
19,134
-711
3305
$602K ﹤0.01%
31,091
-15,409
3306
$601K ﹤0.01%
+18,987
3307
$601K ﹤0.01%
88,248
+19,770
3308
$598K ﹤0.01%
25,072
+17,022
3309
$596K ﹤0.01%
17,797
-540
3310
$596K ﹤0.01%
70,579
-115,441
3311
$595K ﹤0.01%
133,752
+51,576
3312
$595K ﹤0.01%
45,080
-2,935
3313
$594K ﹤0.01%
22,104
+4,151
3314
$592K ﹤0.01%
1,373
-87
3315
$589K ﹤0.01%
68,513
-2,967
3316
$588K ﹤0.01%
+20,785
3317
$588K ﹤0.01%
29,658
+497
3318
$588K ﹤0.01%
11,865
-6,637
3319
$586K ﹤0.01%
19,818
-5,000
3320
$583K ﹤0.01%
179,534
-62,818
3321
$583K ﹤0.01%
67,943
-3,225
3322
$581K ﹤0.01%
54,558
-1,072
3323
$581K ﹤0.01%
30,543
+13,752
3324
$577K ﹤0.01%
+58,603
3325
$576K ﹤0.01%
+42,437