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Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $544B
1-Year Est. Return 28.64%
 

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
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557B
AUM Growth
+$28.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Buys

1
+$932M
2
+$663M
3
+$588M
4
RACE icon
Ferrari
RACE
+$498M
5
CMA
Comerica
CMA
+$404M

Top Sells

1
+$771M
2
+$470M
3
+$469M
4
PAYX icon
Paychex
PAYX
+$431M
5
WAT icon
Waters Corp
WAT
+$429M

Sector Composition

1 Technology 28.73%
2 Financials 12.85%
3 Consumer Discretionary 9.93%
4 Healthcare 9.48%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$245M 0.04%
953,938
-85,588
327
$243M 0.04%
789,913
-1,550
328
$243M 0.04%
2,906,354
-41,435
329
$242M 0.04%
3,159,747
-84,132
330
$241M 0.04%
3,168,947
+36,743
331
$241M 0.04%
1,238,103
-355,221
332
$241M 0.04%
2,100,651
-21,659
333
$240M 0.04%
3,194,405
-62,766
334
$240M 0.04%
2,573,007
-119,432
335
$239M 0.04%
1,728,832
+110,430
336
$238M 0.04%
1,672,304
-154,900
337
$237M 0.04%
2,674,927
+44,170
338
$236M 0.04%
418,218
-52,954
339
$236M 0.04%
1,094,693
-21,476
340
$235M 0.04%
1,955,696
-81,470
341
$233M 0.04%
2,012,088
-27,136
342
$232M 0.04%
1,637,121
-60,197
343
$230M 0.04%
2,288,918
+45,110
344
$230M 0.04%
1,738,478
-122,053
345
$228M 0.04%
1,061,602
-120,695
346
$227M 0.04%
4,590,926
-136,365
347
$226M 0.04%
1,350,047
-21,037
348
$226M 0.04%
1,440,898
-31,957
349
$224M 0.04%
271,377
-4,747
350
$222M 0.04%
2,781,752
+177,665
12 13
14
15 16