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
$367B
AUM Growth
+$7.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,218
New
Increased
Reduced
Closed

Top Buys

1 +$802M
2 +$326M
3 +$307M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$256M
5
AAPL icon
Apple
AAPL
+$254M

Top Sells

1 +$480M
2 +$430M
3 +$355M
4
GE icon
GE Aerospace
GE
+$236M
5
TWX
Time Warner Inc
TWX
+$202M

Sector Composition

1 Technology 14.97%
2 Financials 13.5%
3 Healthcare 12.49%
4 Industrials 10.32%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$22.5M 0.01%
332,894
+300,796
1377
$22.5M 0.01%
701,924
-542
1378
$22.5M 0.01%
2,067,498
-803,152
1379
$22.4M 0.01%
1,202,756
-35,985
1380
$22.4M 0.01%
907,358
-58,943
1381
$22.4M 0.01%
426,271
-50,704
1382
$22.3M 0.01%
266,866
+18,365
1383
$22.2M 0.01%
616,626
+61,346
1384
$22.2M 0.01%
518,583
+147,552
1385
$22.2M 0.01%
313,964
+56,451
1386
$22.1M 0.01%
511,347
-211,151
1387
$22.1M 0.01%
414,087
+1,893
1388
$22.1M 0.01%
441,135
-20,496
1389
$22.1M 0.01%
177,525
+23,253
1390
$21.9M 0.01%
61,847
+13,563
1391
$21.9M 0.01%
807,804
+225,025
1392
$21.9M 0.01%
148,113
+70,611
1393
$21.9M 0.01%
79,585
-1,278
1394
$21.8M 0.01%
633,649
+259,027
1395
$21.7M 0.01%
1,290,189
-417,464
1396
$21.7M 0.01%
401,720
+18,386
1397
$21.7M 0.01%
366,547
-8,666
1398
$21.7M 0.01%
234,983
-14,986
1399
$21.7M 0.01%
362,932
-6,745
1400
$21.7M 0.01%
795,738
-248,804