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
$336B
AUM Growth
+$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,202
New
Increased
Reduced
Closed

Top Buys

1 +$907M
2 +$446M
3 +$356M
4
S
Sprint Corporation
S
+$355M
5
WFC icon
Wells Fargo
WFC
+$342M

Top Sells

1 +$1.29B
2 +$897M
3 +$420M
4
XYL icon
Xylem
XYL
+$188M
5
MDT icon
Medtronic
MDT
+$184M

Sector Composition

1 Technology 14.61%
2 Financials 13.39%
3 Healthcare 11.88%
4 Industrials 10.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3726
$147K ﹤0.01%
27,254
+16
3727
$146K ﹤0.01%
12,488
3728
$146K ﹤0.01%
1,159
+65
3729
$146K ﹤0.01%
41,554
-828
3730
$146K ﹤0.01%
174,317
3731
$144K ﹤0.01%
35,599
3732
$143K ﹤0.01%
20,494
3733
$143K ﹤0.01%
71,359
3734
$142K ﹤0.01%
22,960
-6,200
3735
$142K ﹤0.01%
11,575
-216
3736
$141K ﹤0.01%
5,000
3737
$141K ﹤0.01%
11,445
-10,000
3738
$139K ﹤0.01%
13,429
+244
3739
$139K ﹤0.01%
38,638
-85
3740
$139K ﹤0.01%
10
3741
$138K ﹤0.01%
58,886
3742
$138K ﹤0.01%
27,017
3743
$138K ﹤0.01%
16,187
-347
3744
$137K ﹤0.01%
11,078
3745
$136K ﹤0.01%
+18,069
3746
$136K ﹤0.01%
56,864
3747
$134K ﹤0.01%
59,421
-393
3748
$133K ﹤0.01%
21,211
3749
$133K ﹤0.01%
12,433
-1
3750
$131K ﹤0.01%
11,545