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
$512B
AUM Growth
-$4.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,627
New
Increased
Reduced
Closed

Top Buys

1 +$696M
2 +$487M
3 +$272M
4
VB icon
Vanguard Small-Cap ETF
VB
+$261M
5
TSLA icon
Tesla
TSLA
+$237M

Top Sells

1 +$670M
2 +$376M
3 +$335M
4
BABA icon
Alibaba
BABA
+$323M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M

Sector Composition

1 Technology 25.33%
2 Healthcare 13.34%
3 Financials 12.48%
4 Consumer Discretionary 10.66%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4401
-11,613
4402
-1,218,394
4403
-68,209
4404
-607,038
4405
-21,058
4406
-416,791
4407
-2,334,357
4408
-166,983
4409
-60,121
4410
-424,387
4411
-262,175
4412
-29,984
4413
-1,826,157
4414
-119,720
4415
-516,249
4416
-1,403,675
4417
-63,944
4418
-208,284
4419
-867,152
4420
-225,553
4421
-14,484
4422
-514,733
4423
-485,509
4424
-16,394
4425
-22,579