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Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $544B
1-Year Est. Return 28.64%
 

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
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557B
AUM Growth
+$28.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Buys

1 +$932M
2 +$663M
3 +$588M
4
RACE icon
Ferrari
RACE
+$498M
5
CMA
Comerica
CMA
+$404M

Top Sells

1 +$771M
2 +$470M
3 +$469M
4
PAYX icon
Paychex
PAYX
+$431M
5
WAT icon
Waters Corp
WAT
+$429M

Sector Composition

1 Technology 28.73%
2 Financials 12.85%
3 Consumer Discretionary 9.93%
4 Healthcare 9.48%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$44.5M 0.01%
367,458
-58,689
1102
$44M 0.01%
470,729
-28,327
1103
$44M 0.01%
252,872
+3,685
1104
$44M 0.01%
90,977
-103,562
1105
$43.8M 0.01%
366,865
+58,388
1106
$43.8M 0.01%
196,630
+12,029
1107
$43.8M 0.01%
659,304
-54,619
1108
$43.7M 0.01%
2,395,271
+109,197
1109
$43.7M 0.01%
386,558
-23,939
1110
$43.7M 0.01%
374,271
+209,750
1111
$43.5M 0.01%
432,628
+19,357
1112
$43.5M 0.01%
391,850
-134,583
1113
$43.4M 0.01%
757,529
-380,081
1114
$43.3M 0.01%
1,004,667
-33,970
1115
$43.3M 0.01%
2,947,934
+152,283
1116
$43.3M 0.01%
379,947
-584,397
1117
$43.1M 0.01%
1,220,597
-127,190
1118
$42.9M 0.01%
684,017
-15,274
1119
$42.8M 0.01%
430,452
-62,407
1120
$42.7M 0.01%
1,424,466
-111,420
1121
$42.6M 0.01%
518,409
+1,826
1122
$42.6M 0.01%
183,652
-14,937
1123
$42.6M 0.01%
1,228,550
+12,963
1124
$42.5M 0.01%
559,488
-18,918
1125
$42.5M 0.01%
1,125,051
-59,172