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
$529B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,330
New
Increased
Reduced
Closed

Top Buys

1 +$423M
2 +$421M
3 +$383M
4
LHX icon
L3Harris
LHX
+$325M
5
SCHW icon
Charles Schwab
SCHW
+$262M

Top Sells

1 +$1.83B
2 +$1.62B
3 +$1.56B
4
NVDA icon
NVIDIA
NVDA
+$1.36B
5
COST icon
Costco
COST
+$731M

Sector Composition

1 Technology 27.98%
2 Financials 13.28%
3 Healthcare 9.87%
4 Consumer Discretionary 9.75%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$16.4M ﹤0.01%
1,425,822
+107,076
1627
$16.4M ﹤0.01%
90,416
+4,252
1628
$16.4M ﹤0.01%
441,153
-4,135
1629
$16.3M ﹤0.01%
575,522
-7,584
1630
$16.3M ﹤0.01%
+355,304
1631
$16.2M ﹤0.01%
274,342
-22,320
1632
$16.1M ﹤0.01%
202,039
-13,066
1633
$16.1M ﹤0.01%
304,206
+1,492
1634
$16.1M ﹤0.01%
446,116
+38,744
1635
$16.1M ﹤0.01%
581,766
+18,426
1636
$16M ﹤0.01%
219,358
-12,921
1637
$16M ﹤0.01%
335,777
-1,293
1638
$16M ﹤0.01%
349,715
+61,741
1639
$15.9M ﹤0.01%
465,229
+21,563
1640
$15.9M ﹤0.01%
260,581
-1,592
1641
$15.9M ﹤0.01%
426,267
-175,962
1642
$15.9M ﹤0.01%
98,021
-3,939
1643
$15.8M ﹤0.01%
690,886
+34,103
1644
$15.8M ﹤0.01%
226,063
+13,529
1645
$15.7M ﹤0.01%
970,246
-1,042
1646
$15.7M ﹤0.01%
246,464
-15,559
1647
$15.6M ﹤0.01%
719,747
+9,822
1648
$15.6M ﹤0.01%
295,164
-13,496
1649
$15.6M ﹤0.01%
292,676
+267,521
1650
$15.6M ﹤0.01%
524,615
-8,107