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
$355B
AUM Growth
-$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,477
New
Increased
Reduced
Closed

Top Buys

1 +$372M
2 +$359M
3 +$261M
4
DXC icon
DXC Technology
DXC
+$191M
5
C icon
Citigroup
C
+$181M

Top Sells

1 +$704M
2 +$696M
3 +$499M
4
MSFT icon
Microsoft
MSFT
+$493M
5
BAC icon
Bank of America
BAC
+$453M

Sector Composition

1 Technology 16.57%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$35M 0.01%
883,007
-46,961
1202
$34.8M 0.01%
1,868,014
-38,357
1203
$34.8M 0.01%
1,254,176
+111,478
1204
$34.8M 0.01%
885,238
+3,596
1205
$34.7M 0.01%
2,785,530
+8,688
1206
$34.6M 0.01%
397,392
-1,888
1207
$34.5M 0.01%
1,031,594
+504,869
1208
$34.5M 0.01%
467,255
-35,510
1209
$34.4M 0.01%
1,242,617
+23,538
1210
$34.4M 0.01%
329,395
-212,240
1211
$34.2M 0.01%
499,255
+39,669
1212
$34.1M 0.01%
527,446
-30,821
1213
$34M 0.01%
853,571
+18,427
1214
$34M 0.01%
2,235,777
+189,417
1215
$34M 0.01%
667,162
-70,025
1216
$33.9M 0.01%
642,408
+4,110
1217
$33.8M 0.01%
377,530
-815
1218
$33.8M 0.01%
3,082,245
+211,915
1219
$33.7M 0.01%
1,011,518
-276,727
1220
$33.7M 0.01%
954,173
+38,662
1221
$33.5M 0.01%
529,910
-79,440
1222
$33.5M 0.01%
498,198
+152,637
1223
$33.5M 0.01%
304,086
-116,479
1224
$33.4M 0.01%
3,547,401
+270,838
1225
$33.3M 0.01%
2,521,889
+164,954