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
1676
$13.2M ﹤0.01%
458,523
+39,159
1677
$13.2M ﹤0.01%
459,008
-92,389
1678
$13.1M ﹤0.01%
798,399
-124,753
1679
$13.1M ﹤0.01%
1,102,692
-430
1680
$13.1M ﹤0.01%
691,934
-5,533
1681
$13.1M ﹤0.01%
197,998
-949,451
1682
$13.1M ﹤0.01%
487,553
-157,984
1683
$13M ﹤0.01%
602,018
-49,483
1684
$13M ﹤0.01%
388,482
-85,222
1685
$13M ﹤0.01%
432,226
-17,774
1686
$13M ﹤0.01%
293,304
+12,935
1687
$13M ﹤0.01%
303,488
-5,283
1688
$12.9M ﹤0.01%
595,338
+45,716
1689
$12.9M ﹤0.01%
93,244
+86
1690
$12.9M ﹤0.01%
949,333
-64,159
1691
$12.9M ﹤0.01%
401,242
-123,718
1692
$12.9M ﹤0.01%
422,274
-123,043
1693
$12.8M ﹤0.01%
269,631
-52,129
1694
$12.8M ﹤0.01%
193,759
+2,625
1695
$12.8M ﹤0.01%
206,930
-6,284
1696
$12.8M ﹤0.01%
542,712
+75,994
1697
$12.8M ﹤0.01%
517,153
+108,514
1698
$12.8M ﹤0.01%
429,138
+2,509
1699
$12.8M ﹤0.01%
279,156
+9,877
1700
$12.7M ﹤0.01%
205,012
+29,234