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
3851
$146K ﹤0.01%
10,932
+29
3852
$145K ﹤0.01%
48,230
-2,720
3853
$144K ﹤0.01%
44,689
-112,987
3854
$143K ﹤0.01%
6,405
-11,329
3855
$142K ﹤0.01%
+5,649
3856
$142K ﹤0.01%
29,251
+2,947
3857
$142K ﹤0.01%
10,775
+86
3858
$141K ﹤0.01%
16,847
+3,538
3859
$141K ﹤0.01%
16,843
-50
3860
$141K ﹤0.01%
58,240
+5,175
3861
$140K ﹤0.01%
16,092
+1,805
3862
$140K ﹤0.01%
19,736
+1,652
3863
$140K ﹤0.01%
12,983
-21,545
3864
$138K ﹤0.01%
36,416
+4,312
3865
$137K ﹤0.01%
85,550
+9,301
3866
$137K ﹤0.01%
68,490
-2,098
3867
$136K ﹤0.01%
2,691
+285
3868
$135K ﹤0.01%
11,032
+280
3869
$135K ﹤0.01%
17,709
-40,061
3870
$134K ﹤0.01%
11,796
+1,770
3871
$134K ﹤0.01%
7,675
+1,051
3872
$133K ﹤0.01%
11,701
+1
3873
$133K ﹤0.01%
17,732
-51,618
3874
$132K ﹤0.01%
+1,047
3875
$132K ﹤0.01%
8,961
+1,221