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
$367B
AUM Growth
+$7.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,218
New
Increased
Reduced
Closed

Top Buys

1
+$802M
2
+$326M
3
+$307M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$256M
5
AAPL icon
Apple
AAPL
+$254M

Top Sells

1
+$480M
2
+$430M
3
+$355M
4
GE icon
GE Aerospace
GE
+$236M
5
TWX
Time Warner Inc
TWX
+$202M

Sector Composition

1 Technology 14.97%
2 Financials 13.5%
3 Healthcare 12.49%
4 Industrials 10.31%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$55.8M 0.02%
2,964,078
+30,290
827
$55.8M 0.02%
2,944,624
+595,943
828
$55.7M 0.02%
1,705,688
-8,060
829
$55.6M 0.02%
14,264,208
-2,426,561
830
$55.4M 0.02%
371,887
-235,782
831
$55.3M 0.02%
1,449,234
-27,990
832
$55M 0.02%
1,553,598
+190,697
833
$54.9M 0.02%
974,176
-35,254
834
$54.8M 0.01%
1,873,065
-27,866
835
$54.7M 0.01%
12,697,634
+1,867,658
836
$54.7M 0.01%
906,133
-59,265
837
$54.6M 0.01%
1,315,889
-27,198
838
$54.5M 0.01%
1,120,163
+32,817
839
$54.4M 0.01%
776,387
+505,374
840
$54.3M 0.01%
918,732
-12,174
841
$53.9M 0.01%
998,791
-16,900
842
$53.6M 0.01%
961,485
+18,087
843
$53.6M 0.01%
1,189,708
+60,677
844
$53.6M 0.01%
2,233,271
+150,170
845
$53.5M 0.01%
523,587
-12,918
846
$53.5M 0.01%
3,950,761
+785,149
847
$53.3M 0.01%
1,371,605
+64,331
848
$53.3M 0.01%
949,432
+16,400
849
$53.3M 0.01%
4,325,739
-3,117,873
850
$53.2M 0.01%
1,774,049
-14,744
32 33
34
35 36