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
3901
$218K ﹤0.01%
8,047
-864
3902
$217K ﹤0.01%
3,798
-300
3903
$217K ﹤0.01%
2,883
-1,086
3904
$216K ﹤0.01%
99,901
-7,509
3905
$215K ﹤0.01%
3,031
-1,100
3906
$215K ﹤0.01%
29,689
+93
3907
$214K ﹤0.01%
4,014
+74
3908
$214K ﹤0.01%
+4,419
3909
$214K ﹤0.01%
4,759
-417
3910
$213K ﹤0.01%
+11,775
3911
$213K ﹤0.01%
12,170
-1,702
3912
$212K ﹤0.01%
1,917
-4,365
3913
$211K ﹤0.01%
4,755
-2,105
3914
$211K ﹤0.01%
576
+476
3915
$211K ﹤0.01%
19,843
-5,992
3916
$210K ﹤0.01%
1,565
-122
3917
$210K ﹤0.01%
+15,572
3918
0
3919
$210K ﹤0.01%
37,786
-603
3920
$208K ﹤0.01%
3,773
-814
3921
$208K ﹤0.01%
10,470
-71,099
3922
$208K ﹤0.01%
10,000
-2,136
3923
$208K ﹤0.01%
17,188
-248
3924
$207K ﹤0.01%
73,008
-3,076
3925
$206K ﹤0.01%
17,442
-1,941