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
$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 10.48%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$23.6M 0.01%
384,732
-46,767
1302
$23.6M 0.01%
2,412,281
+12,187
1303
$23.6M 0.01%
1,138,994
-27,732
1304
$23.5M 0.01%
523,032
-6,158
1305
$23.5M 0.01%
409,895
+16,536
1306
$23.5M 0.01%
1,991,619
+249,534
1307
$23.4M 0.01%
228,739
+4,650
1308
$23.4M 0.01%
651,730
+30,865
1309
$23.3M 0.01%
1,438,384
+35,492
1310
$23.3M 0.01%
499,615
+62,414
1311
$23.3M 0.01%
1,097,009
-50,169
1312
$23.2M 0.01%
1,153,304
-66,946
1313
$23.2M 0.01%
12,584
+372
1314
$23.1M 0.01%
+432,989
1315
$23.1M 0.01%
729,602
-92,693
1316
$23.1M 0.01%
136,552
-1,514
1317
$23.1M 0.01%
1,000,235
+71,075
1318
$23.1M 0.01%
637,107
-149,054
1319
$23.1M 0.01%
667,814
+16,566
1320
$23.1M 0.01%
404,273
-107,820
1321
$23M 0.01%
1,998,666
-343,469
1322
$23M 0.01%
982,727
+16,095
1323
$23M 0.01%
959,196
-147,892
1324
$23M 0.01%
446,104
+2,167
1325
$22.9M 0.01%
467,063
+7,946