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
$355B
AUM Growth
-$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,477
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$359M
3
+$261M
4
DXC icon
DXC Technology
DXC
+$191M
5
C icon
Citigroup
C
+$181M

Top Sells

1
+$704M
2
+$696M
3
+$499M
4
MSFT icon
Microsoft
MSFT
+$493M
5
BAC icon
Bank of America
BAC
+$453M

Sector Composition

1 Technology 16.57%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$68.3M 0.02%
1,529,422
-98,589
777
$68.2M 0.02%
652,357
+2,300
778
$68.1M 0.02%
1,513,530
+148,150
779
$68M 0.02%
926,591
-127,827
780
$68M 0.02%
897,970
+11,614
781
$68M 0.02%
995,469
+22,752
782
$67.9M 0.02%
900,563
-39,068
783
$67.9M 0.02%
781,962
+6,178
784
$67.8M 0.02%
737,137
-49,226
785
$67.7M 0.02%
4,963,172
+30,690
786
$67.3M 0.02%
2,552,040
+10,480
787
$67M 0.02%
1,700,192
-161,436
788
$67M 0.02%
1,199,617
+19,607
789
$66.7M 0.02%
567,332
+19,822
790
$66.6M 0.02%
1,546,329
-122,535
791
$66.6M 0.02%
2,723,171
+614,111
792
$66.6M 0.02%
1,060,209
+4,877
793
$66.6M 0.02%
398,025
-434
794
$66.4M 0.02%
1,735,976
-66,077
795
$66.3M 0.02%
586,459
+22,932
796
$66.2M 0.02%
3,280,292
+1,228,607
797
$66.2M 0.02%
3,812,354
-410,341
798
$66M 0.02%
1,326,067
-78,632
799
$65.9M 0.02%
1,497,343
-773,889
800
$65.4M 0.02%
485,161
+5,746
30 31
32
33 34