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
801
$56.2M 0.02%
746,604
-51,804
802
$56M 0.02%
513,508
-6,717
803
$55.9M 0.02%
1,229,611
+42,562
804
$55.9M 0.02%
2,034,702
+1,058,744
805
$55.8M 0.02%
2,422,020
+35,522
806
$55.7M 0.02%
1,029,940
+67,273
807
$55.6M 0.02%
1,077,183
+32,460
808
$55.5M 0.02%
1,212,913
+24,083
809
$55.5M 0.02%
4,413,974
+143,018
810
$55.3M 0.02%
3,081
-2
811
$55.3M 0.02%
2,225,222
-240,274
812
$55.3M 0.02%
541,102
-240,922
813
$55M 0.02%
1,758,082
-109,218
814
$54.9M 0.02%
927,530
+48,617
815
$54.8M 0.02%
1,172,387
-384,092
816
$54.7M 0.02%
937,920
-63,883
817
$54.4M 0.02%
2,365,648
+80,316
818
$54.2M 0.02%
960,294
-496,612
819
$53.9M 0.02%
889,694
-58,090
820
$53.8M 0.02%
1,691,985
+347,534
821
$53.6M 0.02%
2,831,124
+57,157
822
$53.5M 0.02%
1,822,875
-5,263
823
$53.3M 0.02%
1,769,094
+60,651
824
$53.3M 0.02%
1,051,802
-114,034
825
$53.2M 0.02%
986,261
+52,330
31 32
33
34 35