Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.35%
 

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
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,330
New
Increased
Reduced
Closed

Top Buys

1 +$423M
2 +$421M
3 +$383M
4
LHX icon
L3Harris
LHX
+$325M
5
SCHW icon
Charles Schwab
SCHW
+$262M

Top Sells

1 +$1.83B
2 +$1.62B
3 +$1.56B
4
NVDA icon
NVIDIA
NVDA
+$1.36B
5
COST icon
Costco
COST
+$731M

Sector Composition

1 Technology 27.98%
2 Financials 13.28%
3 Healthcare 9.87%
4 Consumer Discretionary 9.75%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3901
$133K ﹤0.01%
16,911
+105
3902
$132K ﹤0.01%
14,596
+3,393
3903
$132K ﹤0.01%
43,546
-27,335
3904
$131K ﹤0.01%
22,434
-16,685
3905
$130K ﹤0.01%
111,515
-945,292
3906
$129K ﹤0.01%
75,387
-834
3907
$129K ﹤0.01%
10,780
+665
3908
$128K ﹤0.01%
+20,706
3909
$128K ﹤0.01%
11,255
-4,446
3910
$128K ﹤0.01%
+18,689
3911
$128K ﹤0.01%
16,343
-33,143
3912
$127K ﹤0.01%
+58,802
3913
$126K ﹤0.01%
96,174
3914
$123K ﹤0.01%
171,495
3915
$119K ﹤0.01%
10,878
-2,410
3916
$117K ﹤0.01%
26,151
3917
$115K ﹤0.01%
39,897
-969
3918
$112K ﹤0.01%
+24,812
3919
$110K ﹤0.01%
+24,963
3920
$107K ﹤0.01%
12,903
+395
3921
$102K ﹤0.01%
12,014
-5,839
3922
$97.3K ﹤0.01%
+10,767
3923
$96.3K ﹤0.01%
+10,050
3924
$96.2K ﹤0.01%
+92,022
3925
$90.2K ﹤0.01%
11,566
+1,392