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
1276
$24.4M 0.01%
1,671,804
+36,560
1277
$24.3M 0.01%
405,109
+108,421
1278
$24.3M 0.01%
510,887
-5,677
1279
$24.2M 0.01%
1,022,667
-181,353
1280
$24.2M 0.01%
817,092
+37,661
1281
$24.1M 0.01%
311,801
-10,362
1282
$24.1M 0.01%
378,332
+14,039
1283
$24.1M 0.01%
847,815
+8,837
1284
$24M 0.01%
686,217
-23,794
1285
$24M 0.01%
1,483,099
+73,631
1286
$24M 0.01%
1,546,969
+13,974
1287
$23.9M 0.01%
816,644
+40,096
1288
$23.9M 0.01%
491,867
-1,689
1289
$23.9M 0.01%
697,124
+389,128
1290
$23.9M 0.01%
444,958
-50,086
1291
$23.8M 0.01%
1,463,979
+369,124
1292
$23.8M 0.01%
744,881
+115,131
1293
$23.8M 0.01%
474,296
+318,120
1294
$23.8M 0.01%
379,746
+20,994
1295
$23.8M 0.01%
476,186
+5,998
1296
$23.7M 0.01%
897,651
+71,769
1297
$23.7M 0.01%
477,911
-114,755
1298
$23.6M 0.01%
1,023,095
+71,438
1299
$23.6M 0.01%
1,942,535
+101,052
1300
$23.6M 0.01%
1,149,650
+75,231