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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
1401
$25.6M ﹤0.01%
1,587,567
+155,975
1402
$25.6M ﹤0.01%
620,916
-13,963
1403
$25.6M ﹤0.01%
330,540
-25,218
1404
$25.6M ﹤0.01%
247,320
-32,804
1405
$25.4M ﹤0.01%
333,007
+954
1406
$25.4M ﹤0.01%
1,453,420
-86,952
1407
$25.3M ﹤0.01%
257,037
-8,448
1408
$25.3M ﹤0.01%
2,280,304
+85,583
1409
$25.2M ﹤0.01%
667,796
-9,473
1410
$25.1M ﹤0.01%
281,472
+22,971
1411
$25.1M ﹤0.01%
785,505
-11,715
1412
$25.1M ﹤0.01%
389,674
-94,349
1413
$25M ﹤0.01%
542,973
-14,447
1414
$25M ﹤0.01%
487,825
-49,291
1415
$25M ﹤0.01%
704,157
-28,199
1416
$24.9M ﹤0.01%
1,565,833
-14,755
1417
$24.9M ﹤0.01%
992,532
+12,730
1418
$24.9M ﹤0.01%
313,548
+42,971
1419
$24.9M ﹤0.01%
1,006,443
-265,421
1420
$24.9M ﹤0.01%
278,152
-96,838
1421
$24.8M ﹤0.01%
142,595
+50,942
1422
$24.8M ﹤0.01%
349,242
+61,180
1423
$24.8M ﹤0.01%
48,810
+2,095
1424
$24.7M ﹤0.01%
205,395
+17,942
1425
$24.7M ﹤0.01%
529,270
+34,657