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
$517B
AUM Growth
+$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,582
New
Increased
Reduced
Closed

Top Buys

1 +$307M
2 +$294M
3 +$246M
4
COST icon
Costco
COST
+$225M
5
LYFT icon
Lyft
LYFT
+$223M

Top Sells

1 +$692M
2 +$624M
3 +$527M
4
GS icon
Goldman Sachs
GS
+$340M
5
MSFT icon
Microsoft
MSFT
+$301M

Sector Composition

1 Technology 25.11%
2 Healthcare 13.18%
3 Financials 12.45%
4 Consumer Discretionary 10.8%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4401
-67,888
4402
-357,817
4403
-22,017
4404
-910,967
4405
-76,399
4406
-58,313
4407
-13,140
4408
-334,548
4409
-1,465,575
4410
-730,268
4411
-1,405,917
4412
-260,902
4413
-862,185
4414
-378,907
4415
-159,350
4416
-187,963
4417
-930,339
4418
-945,125
4419
-16,016
4420
-27,751
4421
-934,466
4422
-2,585,892
4423
-2,682
4424
-12,636
4425
-51,014