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
3651
$331K ﹤0.01%
+3,309
3652
$331K ﹤0.01%
123,618
-69,324
3653
$330K ﹤0.01%
2,113
3654
$329K ﹤0.01%
5,940
-1,203
3655
$326K ﹤0.01%
44,031
+5,200
3656
$324K ﹤0.01%
37,224
-454
3657
$324K ﹤0.01%
+16,727
3658
$323K ﹤0.01%
11,285
-156
3659
$323K ﹤0.01%
16,307
+3,542
3660
$320K ﹤0.01%
4,518
+467
3661
$315K ﹤0.01%
44,840
+12,372
3662
$314K ﹤0.01%
39,371
+4,854
3663
$312K ﹤0.01%
16,581
-97,576
3664
$311K ﹤0.01%
9,104
-2,562
3665
$311K ﹤0.01%
26,098
+1,829
3666
$310K ﹤0.01%
36,074
+127
3667
$307K ﹤0.01%
22,607
-6,671
3668
$305K ﹤0.01%
16,850
+400
3669
$305K ﹤0.01%
35,667
+224
3670
$305K ﹤0.01%
65,905
-252,010
3671
$302K ﹤0.01%
10,332
+2,898
3672
$299K ﹤0.01%
5,412
-4,349
3673
$299K ﹤0.01%
98,660
-54,748
3674
$297K ﹤0.01%
39,045
+1,369
3675
$297K ﹤0.01%
10,037
+416