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
1801
$13M ﹤0.01%
251,979
+10,406
1802
$12.9M ﹤0.01%
183,885
-4,669
1803
$12.9M ﹤0.01%
248,740
+18,431
1804
$12.9M ﹤0.01%
447,231
+18,012
1805
$12.9M ﹤0.01%
424,964
-409,064
1806
$12.8M ﹤0.01%
214,498
+3,800
1807
$12.8M ﹤0.01%
307,854
-9,741
1808
$12.8M ﹤0.01%
591,051
-285,374
1809
$12.8M ﹤0.01%
44,798
+385
1810
$12.8M ﹤0.01%
185,129
-1,291
1811
$12.8M ﹤0.01%
183,433
+11,135
1812
$12.7M ﹤0.01%
607,006
-37,534
1813
$12.7M ﹤0.01%
88,800
+1,641
1814
$12.7M ﹤0.01%
737,570
-65,876
1815
$12.7M ﹤0.01%
791,743
+158,238
1816
$12.7M ﹤0.01%
1,488,954
+69,112
1817
$12.7M ﹤0.01%
892,546
-22,859
1818
$12.7M ﹤0.01%
423,061
-10,730
1819
$12.6M ﹤0.01%
637,046
-148,318
1820
$12.6M ﹤0.01%
1,535,660
+945,310
1821
$12.6M ﹤0.01%
612,847
-20,822
1822
$12.6M ﹤0.01%
344,397
+7,453
1823
$12.6M ﹤0.01%
481,871
+7,305
1824
$12.6M ﹤0.01%
689,335
+12,356
1825
$12.6M ﹤0.01%
1,257,694
+90,331