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
1401
$20.3M 0.01%
263,110
+154,245
1402
$20.3M 0.01%
1,264,812
-273,763
1403
$20.2M 0.01%
1,854,225
-71,708
1404
$20.1M 0.01%
375,223
-22,634
1405
$20.1M 0.01%
877,489
-6,426
1406
$20M 0.01%
245,431
+19,404
1407
$19.9M 0.01%
81,619
-13,575
1408
$19.9M 0.01%
1,446,202
-1,103,232
1409
$19.9M 0.01%
746,374
+94,955
1410
$19.9M 0.01%
844,596
+336,301
1411
$19.7M 0.01%
1,575,736
-36,487
1412
$19.7M 0.01%
408,516
+8,408
1413
$19.7M 0.01%
1,274,050
+14,479
1414
$19.7M 0.01%
858,794
-520,888
1415
$19.7M 0.01%
449,131
+22,573
1416
$19.7M 0.01%
2,234,357
+586,650
1417
$19.7M 0.01%
1,132,099
-5,641
1418
$19.6M 0.01%
1,165,724
+38,232
1419
$19.5M 0.01%
499,260
-99,048
1420
$19.5M 0.01%
454,930
+3,527
1421
$19.5M 0.01%
+636,601
1422
$19.5M 0.01%
740,577
+62,686
1423
$19.5M 0.01%
512,694
-4,175
1424
$19.4M 0.01%
806,365
-12,934
1425
$19.4M 0.01%
348,187
-5,763