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
$516B
AUM Growth
-$38.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,795
New
Increased
Reduced
Closed

Top Buys

1 +$592M
2 +$510M
3 +$427M
4
PAYX icon
Paychex
PAYX
+$383M
5
MET icon
MetLife
MET
+$372M

Top Sells

1 +$1.18B
2 +$576M
3 +$564M
4
AAPL icon
Apple
AAPL
+$555M
5
JPM icon
JPMorgan Chase
JPM
+$445M

Sector Composition

1 Technology 25.19%
2 Healthcare 13.34%
3 Financials 11.88%
4 Consumer Discretionary 10.14%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
$239K ﹤0.01%
59,231
+34,231
4002
$239K ﹤0.01%
3,730
+489
4003
$239K ﹤0.01%
51,353
-36,910
4004
$239K ﹤0.01%
36,483
+2,241
4005
$239K ﹤0.01%
1,585
4006
$239K ﹤0.01%
100,389
-2,195
4007
$239K ﹤0.01%
221,298
-1
4008
$238K ﹤0.01%
2,972
4009
$238K ﹤0.01%
+8,212
4010
$237K ﹤0.01%
16,946
-2,100
4011
$237K ﹤0.01%
15,192
+1,053
4012
$236K ﹤0.01%
5,581
-187
4013
$234K ﹤0.01%
+15,184
4014
$234K ﹤0.01%
1,553
+1,181
4015
$233K ﹤0.01%
47,274
+4,335
4016
$232K ﹤0.01%
38,875
+1,909
4017
$232K ﹤0.01%
12,893
-329
4018
$231K ﹤0.01%
3,107
+223
4019
$231K ﹤0.01%
14,798
4020
$230K ﹤0.01%
13,900
-146
4021
$230K ﹤0.01%
28,831
4022
$229K ﹤0.01%
12,629
-10,057
4023
$228K ﹤0.01%
4,024
-4,403
4024
$228K ﹤0.01%
5,833
+48
4025
$227K ﹤0.01%
17,391
-8,146