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
3376
$521K ﹤0.01%
27,768
-274
3377
$520K ﹤0.01%
13,581
+2,296
3378
$519K ﹤0.01%
64,641
+320
3379
$516K ﹤0.01%
8,342
+1,537
3380
$516K ﹤0.01%
7,997
+2,553
3381
$516K ﹤0.01%
182,852
+14,725
3382
$516K ﹤0.01%
17,547
-822
3383
$512K ﹤0.01%
35,849
-1,648
3384
$510K ﹤0.01%
+8,375
3385
$510K ﹤0.01%
123,119
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3386
$509K ﹤0.01%
23,800
-1,200
3387
$509K ﹤0.01%
6,944
+780
3388
$509K ﹤0.01%
42,863
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3389
$508K ﹤0.01%
18,676
-2,429
3390
$504K ﹤0.01%
155,848
+45,809
3391
$504K ﹤0.01%
7,907
+716
3392
$503K ﹤0.01%
36,608
+1,352
3393
$503K ﹤0.01%
+22,156
3394
$500K ﹤0.01%
119,430
-7,228
3395
$498K ﹤0.01%
78,089
-142
3396
$497K ﹤0.01%
30,768
+652
3397
$496K ﹤0.01%
55,504
+8,343
3398
$494K ﹤0.01%
40,155
-1,262
3399
$494K ﹤0.01%
125,586
-1,536
3400
$494K ﹤0.01%
14,860
-63