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
1476
$17.8M 0.01%
272,666
+15,451
1477
$17.7M 0.01%
809,247
-1,268
1478
$17.7M 0.01%
392,711
-96,100
1479
$17.7M 0.01%
1,246,146
-526,475
1480
$17.7M 0.01%
672,944
+154,304
1481
$17.7M 0.01%
426,212
-14,942
1482
$17.6M 0.01%
591,263
-30,814
1483
$17.6M 0.01%
3,039,339
-520,378
1484
$17.6M 0.01%
168,130
-17,205
1485
$17.5M 0.01%
356,119
+159,522
1486
$17.5M 0.01%
406,836
-66,990
1487
$17.5M 0.01%
407,139
+16,397
1488
$17.5M 0.01%
807,973
-119,841
1489
$17.4M 0.01%
241,437
-68,262
1490
$17.4M 0.01%
796,955
+21,707
1491
$17.4M 0.01%
252,623
+8,154
1492
$17.3M 0.01%
3,072,965
+24,015
1493
$17.3M 0.01%
404,920
+90,330
1494
$17.2M 0.01%
456,775
-14,988
1495
$17.2M 0.01%
722,979
+7,024
1496
$17.2M 0.01%
572,891
-135,805
1497
$17.1M 0.01%
48,660
-16,116
1498
$17M 0.01%
355,576
+317,155
1499
$17M 0.01%
1,084,218
+59,143
1500
$17M 0.01%
472,800
-4,719