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
1926
$9.61M ﹤0.01%
363,092
-236,120
1927
$9.57M ﹤0.01%
232,279
-16,930
1928
$9.55M ﹤0.01%
407,456
-49,281
1929
$9.54M ﹤0.01%
332,769
+44,845
1930
$9.52M ﹤0.01%
317,938
+40,045
1931
$9.5M ﹤0.01%
348,500
+147,408
1932
$9.47M ﹤0.01%
327,880
+15,308
1933
$9.46M ﹤0.01%
139,914
+20,728
1934
$9.43M ﹤0.01%
94,690
+583
1935
$9.41M ﹤0.01%
867,680
+21,894
1936
$9.41M ﹤0.01%
322,217
-99,297
1937
$9.4M ﹤0.01%
339,657
-86,779
1938
$9.38M ﹤0.01%
267,413
+32,806
1939
$9.38M ﹤0.01%
30,395
-414
1940
$9.36M ﹤0.01%
375,393
-23,256
1941
$9.34M ﹤0.01%
208,250
+304
1942
$9.34M ﹤0.01%
708,314
+10,357
1943
$9.29M ﹤0.01%
61,909
+815
1944
$9.28M ﹤0.01%
343,223
+25,643
1945
$9.28M ﹤0.01%
9,529
-12,317
1946
$9.26M ﹤0.01%
456,620
-162,549
1947
$9.2M ﹤0.01%
986,671
-23,017
1948
$9.19M ﹤0.01%
357,414
+4,229
1949
$9.19M ﹤0.01%
454,237
-6,605
1950
$9.17M ﹤0.01%
259,962
-16,290