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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
4251
-42,698
4252
-71,566
4253
-70,914
4254
-1,920,250
4255
-4,607,014
4256
-21,200
4257
-1,009,172
4258
-234,540
4259
-7,696
4260
-297
4261
-364,915
4262
-16,650
4263
-24,836
4264
-17,279
4265
-13,206
4266
-22,135
4267
-53,035
4268
-187,084
4269
-1,031,685
4270
-967,604
4271
-2,533,916
4272
-191,397
4273
-56,152
4274
-460,299
4275
-60,346