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
3476
$596K ﹤0.01%
21,402
+6,131
3477
$596K ﹤0.01%
854
-15
3478
$592K ﹤0.01%
37,076
+16,638
3479
$587K ﹤0.01%
113,447
+6,478
3480
$586K ﹤0.01%
28,280
-284,310
3481
$586K ﹤0.01%
81,601
+4,564
3482
$585K ﹤0.01%
64,309
+2,368
3483
$581K ﹤0.01%
44,008
+2,875
3484
$579K ﹤0.01%
47,950
+33,829
3485
$579K ﹤0.01%
148
+111
3486
$578K ﹤0.01%
44,945
+3,280
3487
0
3488
$573K ﹤0.01%
128,085
+2,609
3489
$572K ﹤0.01%
80,013
+2,284
3490
$570K ﹤0.01%
+4,235
3491
$570K ﹤0.01%
46,024
+5,806
3492
$570K ﹤0.01%
127,701
+60,301
3493
$569K ﹤0.01%
9,454
+7,430
3494
$568K ﹤0.01%
32,867
+2,737
3495
$566K ﹤0.01%
10,011
-45,744
3496
$564K ﹤0.01%
21,661
-1,739
3497
$559K ﹤0.01%
+23,441
3498
$558K ﹤0.01%
765,282
-59,881
3499
$556K ﹤0.01%
50,734
+40,099
3500
$550K ﹤0.01%
44,222
+5,297