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
$328B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,443
New
Increased
Reduced
Closed

Top Buys

1 +$274M
2 +$221M
3 +$171M
4
MXIM
Maxim Integrated Products
MXIM
+$163M
5
WMK icon
Weis Markets
WMK
+$159M

Sector Composition

1 Technology 14.85%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.63%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3476
$410K ﹤0.01%
95,077
-513
3477
$408K ﹤0.01%
1,177
+168
3478
$407K ﹤0.01%
41,529
+5,185
3479
$404K ﹤0.01%
30,945
-116
3480
$403K ﹤0.01%
+22,341
3481
$402K ﹤0.01%
92,974
+66,300
3482
$400K ﹤0.01%
9,693
+165
3483
$400K ﹤0.01%
+10,774
3484
$399K ﹤0.01%
+25,439
3485
$399K ﹤0.01%
+25,250
3486
$398K ﹤0.01%
9,874
+5,502
3487
$398K ﹤0.01%
87,332
+5,989
3488
$398K ﹤0.01%
173,524
-98,540
3489
$395K ﹤0.01%
35,769
+648
3490
$393K ﹤0.01%
50,250
+3,275
3491
$393K ﹤0.01%
140,944
-73,079
3492
$391K ﹤0.01%
7,274
+4,273
3493
$391K ﹤0.01%
25,754
+45
3494
$390K ﹤0.01%
168,277
-78,621
3495
$390K ﹤0.01%
62,872
+5,204
3496
$389K ﹤0.01%
3,579
+1,922
3497
$388K ﹤0.01%
+17,582
3498
$385K ﹤0.01%
+18,625
3499
$378K ﹤0.01%
+5,435
3500
$378K ﹤0.01%
137,042
-15,083