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
$489B
AUM Growth
+$29.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,438
New
Increased
Reduced
Closed

Top Buys

1 +$810M
2 +$524M
3 +$383M
4
PARA
Paramount Global Class B
PARA
+$357M
5
PAYX icon
Paychex
PAYX
+$357M

Top Sells

1 +$941M
2 +$705M
3 +$630M
4
AAPL icon
Apple
AAPL
+$398M
5
BMY icon
Bristol-Myers Squibb
BMY
+$259M

Sector Composition

1 Technology 24.34%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3876
$237K ﹤0.01%
9,957
-3,580
3877
$237K ﹤0.01%
+12,025
3878
$237K ﹤0.01%
15,673
-2,059
3879
$237K ﹤0.01%
1,782
-7
3880
$236K ﹤0.01%
22,067
+4,789
3881
$236K ﹤0.01%
55,593
+27,834
3882
$234K ﹤0.01%
11,806
-1,216
3883
$234K ﹤0.01%
39,472
+8,610
3884
$233K ﹤0.01%
16,734
3885
$233K ﹤0.01%
156
-13
3886
$230K ﹤0.01%
3,746
-3,447
3887
$230K ﹤0.01%
103,404
+1,976
3888
$229K ﹤0.01%
3,023
-339
3889
$228K ﹤0.01%
204
-57
3890
$227K ﹤0.01%
69,767
+59,381
3891
$227K ﹤0.01%
64,531
-599
3892
$226K ﹤0.01%
+11,636
3893
$225K ﹤0.01%
+4,231
3894
$224K ﹤0.01%
83,433
-2,658
3895
$223K ﹤0.01%
5,001
3896
$223K ﹤0.01%
+4,463
3897
$222K ﹤0.01%
65,095
-5,225
3898
$222K ﹤0.01%
13,161
+58
3899
$221K ﹤0.01%
31,445
+1
3900
$221K ﹤0.01%
36,122
-1,507