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
4026
$110K ﹤0.01%
29,503
-26,974
4027
$108K ﹤0.01%
264
-23
4028
$108K ﹤0.01%
14,755
-1,065
4029
$107K ﹤0.01%
+6,828
4030
$107K ﹤0.01%
33,317
-2,472
4031
$106K ﹤0.01%
47,287
-31,782
4032
$106K ﹤0.01%
4
4033
0
4034
$104K ﹤0.01%
25,516
-636
4035
0
4036
$103K ﹤0.01%
4,511
-3,470
4037
$103K ﹤0.01%
2,515
+602
4038
$101K ﹤0.01%
1,303
+137
4039
$100K ﹤0.01%
16,902
-1,770
4040
$100K ﹤0.01%
+3,360
4041
$100K ﹤0.01%
21,552
-1,902
4042
$99K ﹤0.01%
16,499
-1,234
4043
$99K ﹤0.01%
+2,546
4044
$98K ﹤0.01%
+1,018
4045
$98K ﹤0.01%
14,576
-1,183
4046
$97K ﹤0.01%
+17,585
4047
$96K ﹤0.01%
11,989
-580
4048
$96K ﹤0.01%
16,016
-1,644
4049
$94K ﹤0.01%
+2,101
4050
$93K ﹤0.01%
+10,338