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
1751
$11.6M ﹤0.01%
2,873,915
-424,315
1752
$11.6M ﹤0.01%
988,993
+400,340
1753
$11.6M ﹤0.01%
52,018
-1,961
1754
$11.6M ﹤0.01%
535,533
+36,927
1755
$11.6M ﹤0.01%
61,300
+3,051
1756
$11.6M ﹤0.01%
200,156
-27,624
1757
$11.5M ﹤0.01%
420,309
+17,606
1758
$11.5M ﹤0.01%
508,231
-451,999
1759
$11.5M ﹤0.01%
1,123,330
+122,824
1760
$11.5M ﹤0.01%
213,880
+31,471
1761
$11.4M ﹤0.01%
513,479
-256,145
1762
$11.4M ﹤0.01%
1,537,809
+265,686
1763
$11.4M ﹤0.01%
433,400
-11,115
1764
$11.4M ﹤0.01%
176,976
-735
1765
$11.4M ﹤0.01%
1,420,797
+340,208
1766
$11.3M ﹤0.01%
413,966
-86,474
1767
$11.2M ﹤0.01%
2,197,734
+93,336
1768
$11.2M ﹤0.01%
378,016
+52,692
1769
$11.2M ﹤0.01%
951,833
+26,921
1770
$11.2M ﹤0.01%
170,437
+7,697
1771
$11.2M ﹤0.01%
176,857
-31,464
1772
$11.2M ﹤0.01%
553,841
+55,219
1773
$11.1M ﹤0.01%
706,241
+300,659
1774
$11.1M ﹤0.01%
809,661
+234,610
1775
$11.1M ﹤0.01%
836,663
+39,858