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
1876
$10.5M ﹤0.01%
357,408
+3,231
1877
$10.5M ﹤0.01%
269,424
-100,550
1878
$10.5M ﹤0.01%
350,193
+21,338
1879
$10.5M ﹤0.01%
693,730
+281,610
1880
$10.4M ﹤0.01%
131,074
-615
1881
$10.4M ﹤0.01%
521,010
+326,657
1882
$10.4M ﹤0.01%
217,457
-9,689
1883
$10.4M ﹤0.01%
98,086
+706
1884
$10.4M ﹤0.01%
422,995
-1,725,517
1885
$10.4M ﹤0.01%
226,662
+4,172
1886
$10.4M ﹤0.01%
154,285
-44,603
1887
$10.3M ﹤0.01%
145,370
+501
1888
$10.3M ﹤0.01%
+2,068
1889
$10.3M ﹤0.01%
547,694
+44,232
1890
$10.3M ﹤0.01%
263,149
+46,276
1891
$10.3M ﹤0.01%
326,990
+7,022
1892
$10.2M ﹤0.01%
404,643
-186,791
1893
$10.2M ﹤0.01%
301,026
-836,343
1894
$10.2M ﹤0.01%
210,779
+5,990
1895
$10.2M ﹤0.01%
948,550
+528,838
1896
$10.2M ﹤0.01%
390,183
+7,339
1897
$10.2M ﹤0.01%
512,693
-7,217
1898
$10.2M ﹤0.01%
223,149
-76,385
1899
$10.2M ﹤0.01%
389,079
-46,388
1900
$10.1M ﹤0.01%
100,444
-2,687