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
$355B
AUM Growth
-$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,477
New
Increased
Reduced
Closed

Top Buys

1 +$372M
2 +$359M
3 +$261M
4
DXC icon
DXC Technology
DXC
+$191M
5
C icon
Citigroup
C
+$181M

Top Sells

1 +$704M
2 +$696M
3 +$499M
4
MSFT icon
Microsoft
MSFT
+$493M
5
BAC icon
Bank of America
BAC
+$453M

Sector Composition

1 Technology 16.57%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$14.1M ﹤0.01%
306,500
+16,373
1777
$14M ﹤0.01%
1,410,043
-43,320
1778
$14M ﹤0.01%
399,127
-84,111
1779
$14M ﹤0.01%
1,390,817
-487,544
1780
$14M ﹤0.01%
671,377
+67,279
1781
$14M ﹤0.01%
266,868
+1,451
1782
$14M ﹤0.01%
240,400
-633
1783
$14M ﹤0.01%
268,095
+75,936
1784
$13.9M ﹤0.01%
554,448
+13,904
1785
$13.9M ﹤0.01%
660,203
+68
1786
$13.9M ﹤0.01%
290,210
-15,116
1787
$13.9M ﹤0.01%
270,916
+2,006
1788
$13.9M ﹤0.01%
83,183
-1,056
1789
$13.9M ﹤0.01%
624,846
+17,696
1790
$13.9M ﹤0.01%
476,161
-56,966
1791
$13.9M ﹤0.01%
419,146
-69,711
1792
$13.8M ﹤0.01%
343,164
-11,158
1793
$13.8M ﹤0.01%
556,337
-11,100
1794
$13.7M ﹤0.01%
364,064
+100,698
1795
$13.7M ﹤0.01%
623,973
-50,545
1796
$13.7M ﹤0.01%
368,644
-148,744
1797
$13.6M ﹤0.01%
719,296
+3,645
1798
$13.6M ﹤0.01%
867,374
+55,480
1799
$13.6M ﹤0.01%
1,053,045
-177,972
1800
$13.6M ﹤0.01%
863,183
+9,713