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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
926
$58.2M 0.01%
+2,045,363
927
$57.7M 0.01%
5,313,833
-342,403
928
$57.6M 0.01%
2,339,612
+39,771
929
$57.6M 0.01%
1,261,748
+287,178
930
$57.5M 0.01%
794,337
+11,259
931
$57.1M 0.01%
1,173,386
-2,115
932
$57M 0.01%
1,295,729
-43,233
933
$56.9M 0.01%
886,023
-25,183
934
$56.8M 0.01%
1,555,297
-211,845
935
$56.5M 0.01%
378,067
-3,535
936
$56.5M 0.01%
474,984
-6,685
937
$56.5M 0.01%
193,586
+8,282
938
$56.4M 0.01%
424,092
+1,246
939
$56.4M 0.01%
217,623
-37,083
940
$56.3M 0.01%
969,588
+56,920
941
$56.3M 0.01%
6,459,071
+3,368
942
$56.1M 0.01%
568,707
-540,012
943
$56M 0.01%
389,843
-47,925
944
$56M 0.01%
3,122,031
-44,076
945
$55.6M 0.01%
332,337
-2,834
946
$55.6M 0.01%
205,901
+31,368
947
$55.6M 0.01%
1,079,933
-43,495
948
$55.6M 0.01%
1,196,243
-303,528
949
$55.4M 0.01%
289,272
-75,444
950
$55.3M 0.01%
1,390,458
-337,919