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
$363B
AUM Growth
-$21.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,376
New
Increased
Reduced
Closed

Top Buys

1 +$662M
2 +$282M
3 +$243M
4
AMZN icon
Amazon
AMZN
+$180M
5
CTSH icon
Cognizant
CTSH
+$163M

Top Sells

1 +$676M
2 +$435M
3 +$363M
4
BCOM
B Communications Ltd
BCOM
+$305M
5
MSFT icon
Microsoft
MSFT
+$305M

Sector Composition

1 Technology 15.66%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 10.03%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$14.5M ﹤0.01%
444,159
-6,126
1727
$14.5M ﹤0.01%
1,277,808
-9,469
1728
$14.4M ﹤0.01%
675,321
+168,953
1729
$14.4M ﹤0.01%
238,383
+15,693
1730
$14.4M ﹤0.01%
482,089
+10,639
1731
$14.4M ﹤0.01%
802,319
+17,925
1732
$14.4M ﹤0.01%
274,663
+60,795
1733
$14.3M ﹤0.01%
1,233,324
+527,740
1734
$14.2M ﹤0.01%
+277,038
1735
$14.2M ﹤0.01%
339,019
+24,157
1736
$14.2M ﹤0.01%
394,133
+7,794
1737
$14.2M ﹤0.01%
205,863
+7,273
1738
$14.1M ﹤0.01%
1,471,549
-15,850
1739
$14M ﹤0.01%
460,433
+106,417
1740
$14M ﹤0.01%
614,781
-4,589
1741
$14M ﹤0.01%
967,911
-32,571
1742
$14M ﹤0.01%
1,419,679
+138,866
1743
$14M ﹤0.01%
477,593
+157,971
1744
$14M ﹤0.01%
617,199
+6,862
1745
$13.9M ﹤0.01%
350,457
-195,142
1746
$13.9M ﹤0.01%
667,783
+28,290
1747
$13.9M ﹤0.01%
145,551
+4,944
1748
$13.9M ﹤0.01%
410,718
+12,354
1749
$13.9M ﹤0.01%
132,080
-100,852
1750
$13.9M ﹤0.01%
280,620
+1,378