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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
$557B
AUM Growth
+$28.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Buys

1
+$932M
2
+$663M
3
+$588M
4
RACE icon
Ferrari
RACE
+$498M
5
CMA
Comerica
CMA
+$404M

Top Sells

1
+$771M
2
+$470M
3
+$469M
4
PAYX icon
Paychex
PAYX
+$431M
5
WAT icon
Waters Corp
WAT
+$429M

Sector Composition

1 Technology 28.73%
2 Financials 12.85%
3 Consumer Discretionary 9.93%
4 Healthcare 9.48%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76B 0.32%
15,339,344
-1,000,320
52
$1.73B 0.31%
3,571,857
+1,262,967
53
$1.72B 0.31%
15,917,663
-1,733,441
54
$1.7B 0.3%
12,678,513
-60,159
55
$1.7B 0.3%
3,553,930
+609,023
56
$1.69B 0.3%
8,264,566
+312,875
57
$1.68B 0.3%
4,537,354
-366,348
58
$1.62B 0.29%
10,006,634
+131,052
59
$1.59B 0.29%
5,243,149
-134,676
60
$1.58B 0.28%
2,319,761
-5,226
61
$1.58B 0.28%
14,248,353
+516,437
62
$1.54B 0.28%
23,149,382
-380,484
63
$1.52B 0.27%
31,086,028
-3,765,008
64
$1.51B 0.27%
17,956,199
-262,356
65
$1.48B 0.27%
19,010,227
+1,423,365
66
$1.47B 0.26%
8,804,230
-556,039
67
$1.46B 0.26%
6,518,440
-1,169,171
68
$1.45B 0.26%
7,867,640
+35,215
69
$1.43B 0.26%
12,073,994
-353,554
70
$1.43B 0.26%
8,623,015
-234,440
71
$1.4B 0.25%
6,595,763
-415,310
72
$1.39B 0.25%
2,267,266
-635,173
73
$1.39B 0.25%
10,408,045
-198,614
74
$1.38B 0.25%
8,658,918
-74,900
75
$1.36B 0.24%
6,856,542
-334,383
1 2
3
4 5