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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
1251
$32.9M 0.01%
733,770
-30,988
1252
$32.9M 0.01%
811,141
-760,873
1253
$32.9M 0.01%
478,617
-5,252
1254
$32.8M 0.01%
+1,281,316
1255
$32.7M 0.01%
197,579
-7,465
1256
$32.7M 0.01%
1,177,818
-60,922
1257
$32.7M 0.01%
445,527
-50,534
1258
$32.5M 0.01%
446,158
-116,055
1259
$32.5M 0.01%
426,445
+392
1260
$32.5M 0.01%
388,644
-26,550
1261
$32.4M 0.01%
419,128
-75,750
1262
$32.4M 0.01%
613,849
-30,110
1263
$32.2M 0.01%
1,020,508
-380,409
1264
$32.2M 0.01%
1,053,284
-228,069
1265
$32.1M 0.01%
154,172
-196,306
1266
$32.1M 0.01%
934,169
-57,627
1267
$32M 0.01%
1,955,101
-53,539
1268
$32M 0.01%
535,614
-158,946
1269
$31.9M 0.01%
446,704
-7,909
1270
$31.9M 0.01%
757,040
-59,933
1271
$31.8M 0.01%
884,655
-23,376
1272
$31.8M 0.01%
379,118
-30,751
1273
$31.7M 0.01%
1,917,106
+120,024
1274
$31.7M 0.01%
306,735
-8,720
1275
$31.7M 0.01%
634,129
-646