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Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $544B
1-Year Est. Return 28.64%
 

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
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557B
AUM Growth
+$28.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Buys

1 +$932M
2 +$663M
3 +$588M
4
RACE icon
Ferrari
RACE
+$498M
5
CMA
Comerica
CMA
+$404M

Top Sells

1 +$771M
2 +$470M
3 +$469M
4
PAYX icon
Paychex
PAYX
+$431M
5
WAT icon
Waters Corp
WAT
+$429M

Sector Composition

1 Technology 28.73%
2 Financials 12.85%
3 Consumer Discretionary 9.93%
4 Healthcare 9.48%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$13.1M ﹤0.01%
169,859
-6,805
1777
$13.1M ﹤0.01%
265,719
+240,559
1778
$13.1M ﹤0.01%
993,466
-52,916
1779
$13M ﹤0.01%
341,766
-17,838
1780
$13M ﹤0.01%
717,401
-16,551
1781
$13M ﹤0.01%
479,705
-24,422
1782
$13M ﹤0.01%
92,462
-1,580
1783
$13M ﹤0.01%
40,526
+38,397
1784
$13M ﹤0.01%
275,366
-14,899
1785
$12.9M ﹤0.01%
106,231
-13,907
1786
$12.8M ﹤0.01%
827,170
+34,973
1787
$12.8M ﹤0.01%
830,802
-7,864
1788
$12.8M ﹤0.01%
592,901
-33,195
1789
$12.7M ﹤0.01%
276,039
-19,125
1790
$12.7M ﹤0.01%
136,029
-35,946
1791
$12.7M ﹤0.01%
515,730
+8,925
1792
$12.7M ﹤0.01%
324,721
-117,115
1793
$12.7M ﹤0.01%
407,628
-38,334
1794
$12.7M ﹤0.01%
781,118
-18,451
1795
$12.6M ﹤0.01%
+247,960
1796
$12.6M ﹤0.01%
415,529
-13,662
1797
$12.6M ﹤0.01%
1,677,625
+179,291
1798
$12.6M ﹤0.01%
377,988
-25,387
1799
$12.6M ﹤0.01%
708,993
-26,448
1800
$12.6M ﹤0.01%
145,404
+2,029