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
3501
$407K ﹤0.01%
60,861
-564
3502
$406K ﹤0.01%
26,447
-1,031
3503
$406K ﹤0.01%
32,460
-2
3504
$405K ﹤0.01%
13,789
+2,380
3505
$405K ﹤0.01%
166
+38
3506
$404K ﹤0.01%
16,308
-230
3507
$404K ﹤0.01%
+37,541
3508
$404K ﹤0.01%
12,060
-80
3509
$402K ﹤0.01%
93,000
+10,400
3510
$402K ﹤0.01%
128,005
-3,693
3511
$402K ﹤0.01%
6,575
-377
3512
$402K ﹤0.01%
3,276
-159
3513
$401K ﹤0.01%
14,514
+986
3514
$401K ﹤0.01%
25,953
-986
3515
$400K ﹤0.01%
+666
3516
$399K ﹤0.01%
20,329
+2,807
3517
$398K ﹤0.01%
49,743
-4,528
3518
$398K ﹤0.01%
8,052
-560
3519
$398K ﹤0.01%
28,687
-1,183
3520
$397K ﹤0.01%
64,353
+1,835
3521
$397K ﹤0.01%
5,548
+2,298
3522
$395K ﹤0.01%
37,223
+2,944
3523
$394K ﹤0.01%
+17,200
3524
$393K ﹤0.01%
6,246
+932
3525
$393K ﹤0.01%
14,691
-2,927