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
3801
$160K ﹤0.01%
10,707
-7,916
3802
$158K ﹤0.01%
12,031
+967
3803
$157K ﹤0.01%
59,593
3804
$156K ﹤0.01%
31,342
-600
3805
$156K ﹤0.01%
27,385
3806
$154K ﹤0.01%
10,284
-780
3807
$154K ﹤0.01%
14,532
3808
$151K ﹤0.01%
20,803
3809
$150K ﹤0.01%
293
+76
3810
$150K ﹤0.01%
10,884
+883
3811
$149K ﹤0.01%
14,941
3812
$149K ﹤0.01%
12,194
3813
$148K ﹤0.01%
33,419
+6,402
3814
$148K ﹤0.01%
37,761
3815
$148K ﹤0.01%
11,626
+1,526
3816
$147K ﹤0.01%
29,959
3817
$146K ﹤0.01%
11,445
+1
3818
$143K ﹤0.01%
37,150
-228
3819
$143K ﹤0.01%
6,774
-1,939
3820
$141K ﹤0.01%
4,678
-784
3821
$140K ﹤0.01%
10,729
+1
3822
$140K ﹤0.01%
12,000
-1
3823
$139K ﹤0.01%
20,602
3824
$138K ﹤0.01%
24,208
3825
$138K ﹤0.01%
18,401
-72