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
$336B
AUM Growth
+$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,202
New
Increased
Reduced
Closed

Top Buys

1
+$907M
2
+$446M
3
+$356M
4
S
Sprint Corporation
S
+$355M
5
WFC icon
Wells Fargo
WFC
+$342M

Top Sells

1
+$1.29B
2
+$897M
3
+$420M
4
XYL icon
Xylem
XYL
+$188M
5
MDT icon
Medtronic
MDT
+$184M

Sector Composition

1 Technology 14.61%
2 Financials 13.39%
3 Healthcare 11.88%
4 Industrials 10.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$148M 0.04%
3,582,129
+34,429
427
$147M 0.04%
1,627,090
-169,900
428
$147M 0.04%
995,020
-23,680
429
$147M 0.04%
1,264,042
+21,927
430
$147M 0.04%
3,491,249
-528,563
431
$146M 0.04%
6,716,928
+593,862
432
$146M 0.04%
357,049
+612
433
$145M 0.04%
3,124,053
+57,602
434
$145M 0.04%
2,743,282
+56,048
435
$144M 0.04%
1,915,425
+294,387
436
$144M 0.04%
3,637,121
+2,330,712
437
$143M 0.04%
2,553,505
-481,704
438
$143M 0.04%
8,465,030
-1,000,300
439
$142M 0.04%
6,143,960
+871,414
440
$141M 0.04%
1,080,077
-13,181
441
$140M 0.04%
5,076,539
+89,848
442
$140M 0.04%
582,707
+6,061
443
$140M 0.04%
32,473,280
+12,284,070
444
$139M 0.04%
6,923,498
+223,096
445
$139M 0.04%
8,952,932
-537,760
446
$139M 0.04%
4,518,272
+142,706
447
$139M 0.04%
1,823,143
-69,696
448
$137M 0.04%
10,204,760
-562,980
449
$137M 0.04%
4,969,488
-292,477
450
$136M 0.04%
1,900,472
+147,981
16 17
18
19 20