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
3601
$309K ﹤0.01%
30,471
-2,412
3602
$308K ﹤0.01%
2,742
-548
3603
$307K ﹤0.01%
28,211
+1,549
3604
$305K ﹤0.01%
+22,272
3605
$304K ﹤0.01%
+11,796
3606
$302K ﹤0.01%
+5,989
3607
$299K ﹤0.01%
7,648
-2,496
3608
$297K ﹤0.01%
16,438
+1,451
3609
$295K ﹤0.01%
+10,000
3610
$295K ﹤0.01%
52,315
3611
$295K ﹤0.01%
26,820
+7,943
3612
$294K ﹤0.01%
29,166
-1,989
3613
$294K ﹤0.01%
8,000
-2,860
3614
$294K ﹤0.01%
35,381
-1,130
3615
$294K ﹤0.01%
23,575
+10,998
3616
$291K ﹤0.01%
4,194
+151
3617
$290K ﹤0.01%
1,605
+41
3618
$289K ﹤0.01%
14,795
+99
3619
$289K ﹤0.01%
+335,760
3620
$288K ﹤0.01%
9,828
3621
$288K ﹤0.01%
31,147
+182
3622
$287K ﹤0.01%
5,794
3623
$285K ﹤0.01%
156,416
+35,180
3624
$284K ﹤0.01%
3,000
-792
3625
$284K ﹤0.01%
85,166
+145