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
1101
$42.6M 0.01%
607,913
+19,042
1102
$42.6M 0.01%
1,746,951
+7,215
1103
$42.6M 0.01%
413,271
-6,400
1104
$42.5M 0.01%
327,753
-52,507
1105
$42.3M 0.01%
1,424,550
-73,957
1106
$42.2M 0.01%
351,214
+6,012
1107
$42.1M 0.01%
375,973
-23,086
1108
$42.1M 0.01%
415,194
-23,115
1109
$41.8M 0.01%
1,347,787
-71,887
1110
$41.8M 0.01%
218,310
+16,666
1111
$41.8M 0.01%
1,215,587
-69,437
1112
$41.6M 0.01%
361,238
-36,581
1113
$41.4M 0.01%
913,347
+238,796
1114
$41.3M 0.01%
184,844
-61,572
1115
$41.3M 0.01%
364,052
-25,258
1116
$41.2M 0.01%
1,004,758
-67,241
1117
$41.2M 0.01%
1,372,936
-11,911
1118
$41.2M 0.01%
809,121
+90,987
1119
$41M 0.01%
585,217
-210,664
1120
$41M 0.01%
177,546
+89,552
1121
$40.9M 0.01%
43,265
+626
1122
$40.7M 0.01%
485,865
+183,201
1123
$40.6M 0.01%
766,974
+3,308
1124
$40.6M 0.01%
651,332
+11,759
1125
$40.6M 0.01%
454,341
-22,567