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
1051
$36M 0.01%
2,387,306
+9,985
1052
$35.8M 0.01%
1,868,111
+736,095
1053
$35.8M 0.01%
902,377
-604,537
1054
$35.7M 0.01%
4,195,599
+2,382,108
1055
$35.7M 0.01%
75,636
+6,574
1056
$35.4M 0.01%
1,131,384
+45,398
1057
$35.3M 0.01%
2,453,380
-48,066
1058
$35.3M 0.01%
18,425
-230
1059
$35M 0.01%
1,013,149
+65,642
1060
$34.9M 0.01%
585,352
+19,711
1061
$34.9M 0.01%
1,216,201
+37,444
1062
$34.9M 0.01%
633,656
+1,816
1063
$34.6M 0.01%
2,104,440
-515,148
1064
$34.5M 0.01%
927,838
+279,105
1065
$34.5M 0.01%
2,431,827
+1,331,168
1066
$34.5M 0.01%
719,816
+13,631
1067
$34.4M 0.01%
1,718,528
-212,668
1068
$34.2M 0.01%
504,697
-13,007
1069
$34.1M 0.01%
2,327,238
+56,046
1070
$34.1M 0.01%
372,123
+59,471
1071
$34.1M 0.01%
355,888
+693
1072
$34M 0.01%
732,199
-16,319
1073
$34M 0.01%
2,042,711
-308,677
1074
$34M 0.01%
2,171,641
+63,640
1075
$34M 0.01%
1,589,351
-300,442