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
$367B
AUM Growth
+$7.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,218
New
Increased
Reduced
Closed

Top Buys

1 +$802M
2 +$326M
3 +$307M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$256M
5
AAPL icon
Apple
AAPL
+$254M

Top Sells

1 +$480M
2 +$430M
3 +$355M
4
GE icon
GE Aerospace
GE
+$236M
5
TWX
Time Warner Inc
TWX
+$202M

Sector Composition

1 Technology 14.97%
2 Financials 13.5%
3 Healthcare 12.49%
4 Industrials 10.32%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$13.1M ﹤0.01%
243,445
-11,993
1727
$13.1M ﹤0.01%
271,668
-151,880
1728
$13.1M ﹤0.01%
358,715
+55,427
1729
$13.1M ﹤0.01%
693,089
+124,094
1730
$13M ﹤0.01%
535,625
-19,518
1731
$13M ﹤0.01%
930,173
+18,401
1732
$13M ﹤0.01%
321,308
-18,081
1733
$13M ﹤0.01%
227,005
+28,942
1734
$13M ﹤0.01%
301,177
-29,843
1735
$13M ﹤0.01%
820,908
-75,675
1736
$12.9M ﹤0.01%
302,212
-4,884
1737
$12.9M ﹤0.01%
1,290,879
-209,770
1738
$12.9M ﹤0.01%
343,461
+54,353
1739
$12.8M ﹤0.01%
315,661
+2,815
1740
$12.8M ﹤0.01%
34,006
-22,868
1741
$12.8M ﹤0.01%
205,455
+25,200
1742
$12.8M ﹤0.01%
405,974
-24,532
1743
$12.8M ﹤0.01%
342,035
+8,496
1744
$12.7M ﹤0.01%
264,158
-127,426
1745
$12.7M ﹤0.01%
409,197
-11,685
1746
$12.7M ﹤0.01%
530,395
+31,931
1747
$12.7M ﹤0.01%
381,295
-281,723
1748
$12.7M ﹤0.01%
168,556
+1,366
1749
$12.6M ﹤0.01%
377,357
-26,316
1750
$12.6M ﹤0.01%
184,544
+3,446