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
151
$673M 0.13%
3,076,874
-190,012
152
$663M 0.13%
3,663,144
-399,050
153
$662M 0.13%
31,614,330
-4,171,871
154
$660M 0.12%
11,326,700
-4,687,366
155
$656M 0.12%
7,143,812
-333,919
156
$652M 0.12%
8,109,078
-753,757
157
$649M 0.12%
2,134,175
-24,703
158
$638M 0.12%
4,642,218
+384,971
159
$636M 0.12%
28,396,660
-1,479,257
160
$629M 0.12%
760,142
-13,284
161
$629M 0.12%
9,322,142
-632,569
162
$624M 0.12%
3,533,165
-8,053
163
$617M 0.12%
4,015,959
+125,838
164
$617M 0.12%
2,789,968
-155,907
165
$615M 0.12%
1,761,252
-51,083
166
$614M 0.12%
5,842,744
-35,340
167
$612M 0.12%
9,695,358
-871,424
168
$609M 0.12%
830,724
-64,336
169
$606M 0.11%
4,053,802
-288,843
170
$597M 0.11%
8,655,610
-325,652
171
$594M 0.11%
5,713,579
-6,397,027
172
$591M 0.11%
2,040,569
-204,224
173
$588M 0.11%
3,412,405
-262,629
174
$582M 0.11%
2,544,721
-178,687
175
$575M 0.11%
2,326,393
-122,432