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
$438B
AUM Growth
+$25.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,662
New
Increased
Reduced
Closed

Top Buys

1 +$464M
2 +$440M
3 +$395M
4
JPM icon
JPMorgan Chase
JPM
+$366M
5
COST icon
Costco
COST
+$283M

Top Sells

1 +$612M
2 +$402M
3 +$281M
4
ADP icon
Automatic Data Processing
ADP
+$246M
5
ECL icon
Ecolab
ECL
+$244M

Sector Composition

1 Technology 21.76%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.16%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3826
$195K ﹤0.01%
37,667
+20,000
3827
$194K ﹤0.01%
+17,228
3828
$194K ﹤0.01%
13,473
-13,498
3829
$193K ﹤0.01%
66,908
+40,699
3830
$193K ﹤0.01%
61,385
-19,874
3831
$193K ﹤0.01%
+13,485
3832
$193K ﹤0.01%
29,591
-10,095
3833
$190K ﹤0.01%
36,166
-723
3834
$190K ﹤0.01%
71,583
3835
$187K ﹤0.01%
151,647
-3,135
3836
$183K ﹤0.01%
3,739
-29
3837
$182K ﹤0.01%
135,466
3838
$181K ﹤0.01%
19,803
+2,485
3839
$180K ﹤0.01%
19,245
-18,336
3840
$179K ﹤0.01%
25,632
+5,169
3841
$179K ﹤0.01%
41,682
+32
3842
$179K ﹤0.01%
15,994
-1,044
3843
$178K ﹤0.01%
2,341
3844
$175K ﹤0.01%
24,501
+1,054
3845
$175K ﹤0.01%
53,047
+1
3846
$174K ﹤0.01%
28,879
-300
3847
$173K ﹤0.01%
3,189
+2,746
3848
$170K ﹤0.01%
5,706
+1,049
3849
$169K ﹤0.01%
49,033
-132
3850
$168K ﹤0.01%
+12,439