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
$367B
AUM Growth
+$7.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,218
New
Increased
Reduced
Closed

Top Buys

1 +$802M
2 +$326M
3 +$307M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$256M
5
AAPL icon
Apple
AAPL
+$254M

Top Sells

1 +$480M
2 +$430M
3 +$355M
4
GE icon
GE Aerospace
GE
+$236M
5
TWX
Time Warner Inc
TWX
+$202M

Sector Composition

1 Technology 14.97%
2 Financials 13.5%
3 Healthcare 12.49%
4 Industrials 10.31%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
$301K ﹤0.01%
20,410
-830
3652
$301K ﹤0.01%
303,803
-10,137
3653
$300K ﹤0.01%
106,086
-622
3654
$298K ﹤0.01%
36,602
-152
3655
$297K ﹤0.01%
18,560
+15,020
3656
$296K ﹤0.01%
100,919
-1,030
3657
$294K ﹤0.01%
9,634
-729
3658
$294K ﹤0.01%
16,726
-199
3659
$292K ﹤0.01%
16,296
+2,844
3660
$290K ﹤0.01%
17,666
-1,637
3661
$290K ﹤0.01%
30,115
3662
$287K ﹤0.01%
14,700
+1,300
3663
$286K ﹤0.01%
6,032
-6,480
3664
$284K ﹤0.01%
7,746
-381
3665
$284K ﹤0.01%
39,185
+7,769
3666
$280K ﹤0.01%
11
+2
3667
$279K ﹤0.01%
123,237
+21,874
3668
$276K ﹤0.01%
45,570
-1,003
3669
$275K ﹤0.01%
19,463
+190
3670
$273K ﹤0.01%
+15,926
3671
$273K ﹤0.01%
20,540
-91
3672
$271K ﹤0.01%
14,284
+2,504
3673
$268K ﹤0.01%
259,736
-11,418
3674
$267K ﹤0.01%
+19,180
3675
$267K ﹤0.01%
37,994
-788