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
976
$43.3M 0.01%
2,378,962
+125,119
977
$43.1M 0.01%
2,790,855
+28,019
978
$43.1M 0.01%
2,523,703
-19,486
979
$43.1M 0.01%
2,553,625
-30,722
980
$43M 0.01%
1,276,879
-38,064
981
$42.9M 0.01%
1,080,523
-20,313
982
$42.9M 0.01%
1,366,747
-1,937,287
983
$42.8M 0.01%
615,189
-366,351
984
$42.7M 0.01%
546,350
+71,372
985
$42.7M 0.01%
1,205,065
+599,797
986
$42.6M 0.01%
1,064,216
-4,391
987
$42.6M 0.01%
1,956,069
-45,795
988
$42.5M 0.01%
1,818,344
-44,584
989
$42.4M 0.01%
991,314
-44,547
990
$42.4M 0.01%
108,437
-5,932
991
$42.4M 0.01%
253,516
-89,798
992
$42.3M 0.01%
232,902
+8,537
993
$42.3M 0.01%
508,569
-180,330
994
$42.3M 0.01%
370,296
+255,041
995
$42.2M 0.01%
930,052
-40,089
996
$42.2M 0.01%
1,632,814
-8,394
997
$42M 0.01%
1,233,950
-47,898
998
$41.9M 0.01%
957,647
-126,890
999
$41.8M 0.01%
996,559
-34,105
1000
$41.7M 0.01%
1,799,390
+1,653,064
38 39
40
41 42