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
$361B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,425
New
Increased
Reduced
Closed

Top Buys

1 +$609M
2 +$228M
3 +$192M
4
CERN
Cerner Corp
CERN
+$183M
5
AMP icon
Ameriprise Financial
AMP
+$171M

Top Sells

1 +$312M
2 +$294M
3 +$239M
4
STJ
St Jude Medical
STJ
+$197M
5
SPLS
Staples Inc
SPLS
+$196M

Sector Composition

1 Technology 16.39%
2 Financials 14.45%
3 Healthcare 12.74%
4 Industrials 9.57%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3851
$105K ﹤0.01%
+11,726
3852
$104K ﹤0.01%
23,134
+1
3853
$104K ﹤0.01%
43,431
-4,671
3854
$103K ﹤0.01%
30,467
+7,466
3855
$103K ﹤0.01%
3,752
+51
3856
$103K ﹤0.01%
17,134
3857
$102K ﹤0.01%
20,914
-6,969
3858
$101K ﹤0.01%
+11
3859
$101K ﹤0.01%
10,756
-58
3860
$101K ﹤0.01%
12,759
3861
$101K ﹤0.01%
7,528
-1,448
3862
$99K ﹤0.01%
37,990
+1,160
3863
$99K ﹤0.01%
29,119
+350
3864
$98K ﹤0.01%
20,869
+404
3865
$98K ﹤0.01%
2,224
+206
3866
$98K ﹤0.01%
12,340
3867
$96K ﹤0.01%
1,961
3868
$95K ﹤0.01%
3,950
+617
3869
$95K ﹤0.01%
11,746
-9
3870
$95K ﹤0.01%
503
+5
3871
$95K ﹤0.01%
38,180
+1,346
3872
$93K ﹤0.01%
18,854
3873
$93K ﹤0.01%
209
+130
3874
$92K ﹤0.01%
+22,151
3875
$92K ﹤0.01%
27,031
+2,120