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
851
$59.6M 0.02%
1,191,695
-22,384
852
$59.6M 0.02%
1,603,013
+620,854
853
$59.6M 0.02%
1,626,552
+6,914
854
$59.2M 0.02%
1,713,949
+143,828
855
$59.1M 0.02%
820,490
+51,763
856
$58.9M 0.02%
2,073,090
-13,769
857
$58.9M 0.02%
838,830
+20,834
858
$58.9M 0.02%
1,286,265
-17,239
859
$58.8M 0.02%
1,287,957
+2,425
860
$58.8M 0.02%
1,879,080
+87,622
861
$58.8M 0.02%
872,136
-25,916
862
$58.7M 0.02%
793,178
-6
863
$58.6M 0.02%
704,181
-652,265
864
$58.6M 0.02%
1,994,476
+16,640
865
$58.5M 0.02%
540,825
-18,178
866
$58.5M 0.02%
933,136
-66,719
867
$58.2M 0.02%
1,871,123
-148,136
868
$58.2M 0.02%
5,313,030
+2,058,356
869
$58.1M 0.02%
1,058,214
+40,754
870
$58M 0.02%
2,071,326
-29,738
871
$58M 0.02%
1,799,760
-22,070
872
$57.9M 0.02%
2,483,563
+380,112
873
$57.8M 0.02%
2,656,066
+1,513,581
874
$57.8M 0.02%
2,102,637
-136,518
875
$57.8M 0.02%
2,972,782
+115,908