Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.35%
 

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
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,330
New
Increased
Reduced
Closed

Top Buys

1 +$423M
2 +$421M
3 +$383M
4
LHX icon
L3Harris
LHX
+$325M
5
SCHW icon
Charles Schwab
SCHW
+$262M

Top Sells

1 +$1.83B
2 +$1.62B
3 +$1.56B
4
NVDA icon
NVIDIA
NVDA
+$1.36B
5
COST icon
Costco
COST
+$731M

Sector Composition

1 Technology 27.98%
2 Financials 13.28%
3 Healthcare 9.87%
4 Consumer Discretionary 9.75%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$44.5M 0.01%
1,611,959
-306,289
1077
$44.4M 0.01%
1,165,283
+84,511
1078
$44.4M 0.01%
860,466
-27,738
1079
$44M 0.01%
537,116
-7,634
1080
$43.9M 0.01%
1,535,886
-154,309
1081
$43.9M 0.01%
974,570
+38,642
1082
$43.9M 0.01%
445,508
-2,502
1083
$43.9M 0.01%
989,954
-15,675
1084
$43.8M 0.01%
509,168
+4,504
1085
$43.6M 0.01%
594,852
-11,351
1086
$43.6M 0.01%
329,106
-57,149
1087
$43.4M 0.01%
1,838,532
+426,808
1088
$43.4M 0.01%
578,406
-8,437
1089
$43.4M 0.01%
1,798,240
+1,078
1090
$43.4M 0.01%
298,604
+2,742
1091
$43.3M 0.01%
155,743
-1,008
1092
$43.2M 0.01%
392,801
+15,949
1093
$43.1M 0.01%
421,430
-25,850
1094
$43.1M 0.01%
214,304
+10,370
1095
$43M 0.01%
292,628
-3,319
1096
$42.8M 0.01%
249,187
-10,485
1097
$42.8M 0.01%
377,036
+106,052
1098
$42.7M 0.01%
522,868
+15,250
1099
$42.7M 0.01%
1,064,671
+30,477
1100
$42.6M 0.01%
694,560
+54,269