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
$389B
AUM Growth
+$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1 +$289M
2 +$186M
3 +$174M
4
XLNX
Xilinx Inc
XLNX
+$169M
5
ILMN icon
Illumina
ILMN
+$168M

Top Sells

1 +$442M
2 +$256M
3 +$230M
4
MSFT icon
Microsoft
MSFT
+$210M
5
ALLY icon
Ally Financial
ALLY
+$199M

Sector Composition

1 Technology 19.16%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
$20K ﹤0.01%
839
4052
$20K ﹤0.01%
287
4053
$19K ﹤0.01%
10,483
4054
$19K ﹤0.01%
12,133
4055
$18K ﹤0.01%
235
4056
$18K ﹤0.01%
89
4057
$17K ﹤0.01%
16,680
4058
$17K ﹤0.01%
2,722
4059
$17K ﹤0.01%
1,974
4060
$17K ﹤0.01%
916
4061
$16K ﹤0.01%
10,141
4062
$15K ﹤0.01%
4,914
4063
$15K ﹤0.01%
11,922
-1
4064
$15K ﹤0.01%
14,168
4065
$14K ﹤0.01%
1,967
4066
$13K ﹤0.01%
780
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$13K ﹤0.01%
10,489
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$12K ﹤0.01%
569
4069
$11K ﹤0.01%
16
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$11K ﹤0.01%
1,229
4071
$10K ﹤0.01%
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4072
$10K ﹤0.01%
1,908
4073
$9K ﹤0.01%
2,005
4074
$8K ﹤0.01%
2,318
4075
$7K ﹤0.01%
285