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Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $544B
1-Year Est. Return 28.64%
 

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
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557B
AUM Growth
+$28.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Buys

1 +$932M
2 +$663M
3 +$588M
4
RACE icon
Ferrari
RACE
+$498M
5
CMA
Comerica
CMA
+$404M

Top Sells

1 +$771M
2 +$470M
3 +$469M
4
PAYX icon
Paychex
PAYX
+$431M
5
WAT icon
Waters Corp
WAT
+$429M

Sector Composition

1 Technology 28.73%
2 Financials 12.85%
3 Consumer Discretionary 9.93%
4 Healthcare 9.48%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3826
$243K ﹤0.01%
+24,239
3827
$243K ﹤0.01%
4,510
+315
3828
$243K ﹤0.01%
+3,816
3829
$241K ﹤0.01%
6,002
-239
3830
$240K ﹤0.01%
+10,034
3831
$240K ﹤0.01%
46,509
-3,243
3832
$240K ﹤0.01%
+7,357
3833
$240K ﹤0.01%
+6,433
3834
$236K ﹤0.01%
4,801
+364
3835
$235K ﹤0.01%
+7,632
3836
$235K ﹤0.01%
29,910
+1
3837
$235K ﹤0.01%
+14,941
3838
$234K ﹤0.01%
5,245
+188
3839
$230K ﹤0.01%
75,267
-1,490
3840
$230K ﹤0.01%
28,037
-1,544
3841
$230K ﹤0.01%
113,662
+19,399
3842
$229K ﹤0.01%
12,968
-216
3843
$228K ﹤0.01%
78,379
3844
$227K ﹤0.01%
8,717
3845
$226K ﹤0.01%
72,513
3846
$225K ﹤0.01%
+4,406
3847
$225K ﹤0.01%
957
3848
$225K ﹤0.01%
138,667
+6,194
3849
$224K ﹤0.01%
+2,353
3850
$222K ﹤0.01%
81,321
+1,315