Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.33%
 

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
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554B
AUM Growth
+$41.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,745
New
Increased
Reduced
Closed

Top Buys

1 +$204M
2 +$199M
3 +$185M
4
CNI icon
Canadian National Railway
CNI
+$176M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$161M

Top Sells

1 +$740M
2 +$500M
3 +$424M
4
TXN icon
Texas Instruments
TXN
+$369M
5
VZ icon
Verizon
VZ
+$257M

Sector Composition

1 Technology 26.48%
2 Healthcare 13.27%
3 Financials 11.58%
4 Consumer Discretionary 10.8%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4401
$31K ﹤0.01%
10,356
4402
$31K ﹤0.01%
31,185
4403
$31K ﹤0.01%
14,217
4404
$30K ﹤0.01%
105
4405
$30K ﹤0.01%
6,051
4406
$29K ﹤0.01%
3,644
4407
$29K ﹤0.01%
3,710
4408
0
4409
$29K ﹤0.01%
550
4410
$29K ﹤0.01%
337
4411
0
4412
$28K ﹤0.01%
11,245
4413
$28K ﹤0.01%
12
4414
$28K ﹤0.01%
+657
4415
$27K ﹤0.01%
1,479
4416
$27K ﹤0.01%
17,054
4417
$26K ﹤0.01%
1,556
4418
$25K ﹤0.01%
857
4419
$25K ﹤0.01%
74
4420
$25K ﹤0.01%
9
4421
$25K ﹤0.01%
1,471
4422
$25K ﹤0.01%
13,773
4423
$25K ﹤0.01%
11,133
4424
$25K ﹤0.01%
10,930
4425
$25K ﹤0.01%
7