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
$336B
AUM Growth
+$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,202
New
Increased
Reduced
Closed

Top Buys

1 +$907M
2 +$446M
3 +$356M
4
S
Sprint Corporation
S
+$355M
5
WFC icon
Wells Fargo
WFC
+$342M

Top Sells

1 +$1.29B
2 +$897M
3 +$420M
4
XYL icon
Xylem
XYL
+$188M
5
MDT icon
Medtronic
MDT
+$184M

Sector Composition

1 Technology 14.61%
2 Financials 13.39%
3 Healthcare 11.88%
4 Industrials 10.48%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$8.29M ﹤0.01%
358,750
-38,210
1927
$8.27M ﹤0.01%
158,705
+7,676
1928
$8.27M ﹤0.01%
642,300
+20,453
1929
$8.23M ﹤0.01%
622,834
+189,633
1930
$8.21M ﹤0.01%
438,854
-18,986
1931
$8.21M ﹤0.01%
361,945
+51,471
1932
$8.2M ﹤0.01%
458,411
-64,632
1933
$8.19M ﹤0.01%
265,322
-22,453
1934
$8.15M ﹤0.01%
214,429
-312,348
1935
$8.13M ﹤0.01%
483,886
+211,731
1936
$8.13M ﹤0.01%
81,276
+3,412
1937
$8.1M ﹤0.01%
531,323
+32,982
1938
$8.1M ﹤0.01%
311,876
+785
1939
$8.09M ﹤0.01%
+659,686
1940
$8.04M ﹤0.01%
156,272
-46,839
1941
$8.04M ﹤0.01%
170,162
+4,104
1942
$8.02M ﹤0.01%
101,381
+5,586
1943
$8M ﹤0.01%
921,370
+20,751
1944
$7.98M ﹤0.01%
857,323
+51,332
1945
$7.97M ﹤0.01%
2,171,983
-399,508
1946
$7.96M ﹤0.01%
+484,284
1947
$7.92M ﹤0.01%
127,012
-50,866
1948
$7.92M ﹤0.01%
548,862
-38,910
1949
$7.9M ﹤0.01%
185,461
-8,913
1950
$7.89M ﹤0.01%
200,801
+10,232