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
1801
$11.8M ﹤0.01%
451,783
-4,216
1802
$11.8M ﹤0.01%
362,590
-92,412
1803
$11.8M ﹤0.01%
587,515
+9,672
1804
$11.7M ﹤0.01%
430,905
+155,953
1805
$11.7M ﹤0.01%
521,202
-203,381
1806
$11.7M ﹤0.01%
377,758
-5,442
1807
$11.7M ﹤0.01%
142,603
+13,382
1808
$11.7M ﹤0.01%
405,811
-189,652
1809
$11.7M ﹤0.01%
328,326
-221,989
1810
$11.7M ﹤0.01%
221,757
+34,894
1811
$11.7M ﹤0.01%
557,464
-11,910
1812
$11.7M ﹤0.01%
342,998
+5,928
1813
$11.6M ﹤0.01%
514,630
-2,121
1814
$11.6M ﹤0.01%
279,562
-2,747
1815
$11.6M ﹤0.01%
860,902
+85,412
1816
$11.5M ﹤0.01%
684,030
+38,309
1817
$11.5M ﹤0.01%
929,147
-21,354
1818
$11.5M ﹤0.01%
396,206
+17,513
1819
$11.5M ﹤0.01%
2,114,578
+1,203,968
1820
$11.5M ﹤0.01%
5,528,518
+58,250
1821
$11.5M ﹤0.01%
492,259
+17,653
1822
$11.5M ﹤0.01%
912,909
-13,324
1823
$11.4M ﹤0.01%
123,587
+12,403
1824
$11.4M ﹤0.01%
179,010
+6,409
1825
$11.4M ﹤0.01%
474,941
+251,324