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
401
$172M 0.03%
1,887,942
-283,752
402
$171M 0.03%
4,461,146
-30,346
403
$170M 0.03%
1,618,402
-130,451
404
$169M 0.03%
3,012,298
-23,648
405
$169M 0.03%
4,976,968
-144,285
406
$168M 0.03%
1,271,736
-63,443
407
$167M 0.03%
1,848,699
-27,372
408
$167M 0.03%
576,645
-7,542
409
$166M 0.03%
1,808,720
-469,634
410
$166M 0.03%
8,116,502
-441,800
411
$165M 0.03%
3,062,057
+2,066,725
412
$165M 0.03%
1,324,778
-24,697
413
$164M 0.03%
919,810
-34,822
414
$164M 0.03%
1,000,604
-56,000
415
$163M 0.03%
3,953,008
-403,099
416
$162M 0.03%
691,371
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417
$161M 0.03%
1,154,940
-51,626
418
$161M 0.03%
657,000
-58,657
419
$160M 0.03%
2,942,777
+182,042
420
$160M 0.03%
847,465
+66,017
421
$159M 0.03%
958,672
-1,870
422
$158M 0.03%
1,003,600
-37,020
423
$158M 0.03%
2,811,530
-59,428
424
$157M 0.03%
2,900,133
-164,957
425
$157M 0.03%
906,017
-91,531