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
$529B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,330
New
Increased
Reduced
Closed

Top Buys

1 +$423M
2 +$421M
3 +$383M
4
LHX icon
L3Harris
LHX
+$325M
5
SCHW icon
Charles Schwab
SCHW
+$262M

Top Sells

1 +$1.83B
2 +$1.62B
3 +$1.56B
4
NVDA icon
NVIDIA
NVDA
+$1.36B
5
COST icon
Costco
COST
+$731M

Sector Composition

1 Technology 27.98%
2 Financials 13.28%
3 Healthcare 9.87%
4 Consumer Discretionary 9.75%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$9.97M ﹤0.01%
1,030,136
-6,579
1902
$9.95M ﹤0.01%
651,281
-358,894
1903
$9.95M ﹤0.01%
345,928
+1,349
1904
$9.93M ﹤0.01%
667,038
+21,876
1905
$9.91M ﹤0.01%
237,694
-2,485
1906
$9.88M ﹤0.01%
903,768
-9,840
1907
$9.87M ﹤0.01%
841,690
-15,299
1908
$9.87M ﹤0.01%
620,107
+9,804
1909
$9.83M ﹤0.01%
254,557
+2,057
1910
$9.79M ﹤0.01%
548,862
-463,949
1911
$9.79M ﹤0.01%
210,607
-34,684
1912
$9.78M ﹤0.01%
323,058
-14,262
1913
$9.76M ﹤0.01%
314,642
-126
1914
$9.75M ﹤0.01%
367,643
+9,687
1915
$9.74M ﹤0.01%
102,977
-5,858
1916
$9.74M ﹤0.01%
465,177
+1,886
1917
$9.68M ﹤0.01%
89,222
+57,532
1918
$9.67M ﹤0.01%
481,618
-13,994
1919
$9.65M ﹤0.01%
638,408
-32,278
1920
$9.63M ﹤0.01%
487,412
+23,656
1921
$9.61M ﹤0.01%
210,005
+703
1922
$9.61M ﹤0.01%
159,966
-178,921
1923
$9.61M ﹤0.01%
+172,270
1924
$9.6M ﹤0.01%
518,567
-13,834
1925
$9.6M ﹤0.01%
42,664
+322