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
3426
$469K ﹤0.01%
20,341
+6,008
3427
$468K ﹤0.01%
30,316
-1,150
3428
$467K ﹤0.01%
59,780
-1,287
3429
$466K ﹤0.01%
98,812
-73,740
3430
$466K ﹤0.01%
1,884
3431
$465K ﹤0.01%
13,131
-709
3432
$464K ﹤0.01%
61,457
+3,159
3433
$463K ﹤0.01%
14,323
+6,141
3434
$463K ﹤0.01%
43,955
+440
3435
$458K ﹤0.01%
4,205
-1,527
3436
$457K ﹤0.01%
+1,235
3437
$455K ﹤0.01%
+11,000
3438
$454K ﹤0.01%
115,740
-16,984
3439
$454K ﹤0.01%
27,872
+5,870
3440
$453K ﹤0.01%
107,607
+9,140
3441
$452K ﹤0.01%
457
+52
3442
$452K ﹤0.01%
34,949
-48,488
3443
$452K ﹤0.01%
71,500
-2,720
3444
$450K ﹤0.01%
57,497
3445
$449K ﹤0.01%
15,000
-2,400
3446
$447K ﹤0.01%
455,723
+46,819
3447
$446K ﹤0.01%
15,043
+334
3448
$445K ﹤0.01%
52,213
-4,158
3449
$443K ﹤0.01%
6,679
+171
3450
$442K ﹤0.01%
+8,360