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
1101
$32.8M 0.01%
763,615
+15,841
1102
$32.8M 0.01%
1,981,751
+43,885
1103
$32.8M 0.01%
2,334,115
-357,440
1104
$32.8M 0.01%
702,888
+42,071
1105
$32.7M 0.01%
807,845
-19,392
1106
$32.7M 0.01%
1,261,182
-1,893
1107
$32.5M 0.01%
1,640,403
-184,263
1108
$32.5M 0.01%
87,114
+3,267
1109
$32.4M 0.01%
1,554,582
+351,754
1110
$32.4M 0.01%
970,402
+7,524
1111
$32.3M 0.01%
1,832,221
+463,549
1112
$32.3M 0.01%
218,816
-24,038
1113
$32.3M 0.01%
864,375
+60,665
1114
$32.2M 0.01%
1,003,198
+556,132
1115
$32.2M 0.01%
96,956
-19,440
1116
$32.2M 0.01%
209,107
+34,001
1117
$32.1M 0.01%
812,353
+196,672
1118
$32.1M 0.01%
495,329
+10,357
1119
$32.1M 0.01%
831,326
+16,794
1120
$32M 0.01%
312,652
+19,389
1121
$32M 0.01%
7,664,491
+7,175,850
1122
$32M 0.01%
1,007,843
+20,334
1123
$31.9M 0.01%
3,301,079
+3,239,684
1124
$31.8M 0.01%
1,171,506
+32,238
1125
$31.8M 0.01%
652,807
+18,282