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Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $544B
1-Year Est. Return 28.64%
 

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
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,443
New
Increased
Reduced
Closed

Top Buys

1 +$274M
2 +$221M
3 +$171M
4
MXIM
Maxim Integrated Products
MXIM
+$163M
5
WMK icon
Weis Markets
WMK
+$159M

Sector Composition

1 Technology 14.85%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.65%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4226
-93,087
4227
-5,941,123
4228
-17,810
4229
-99,794
4230
-13,735
4231
-11,289
4232
-282,981
4233
-73,316
4234
-70,698
4235
-1,597,463
4236
-372,368
4237
-465,550
4238
-22,562
4239
-30,096
4240
-2,710,705
4241
-287,592
4242
-447,556
4243
-2,976,843
4244
-89,963
4245
-2,811,264
4246
-755,327
4247
-176,139
4248
-197,926
4249
-124,461
4250
-12,584