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
1926
$10.8M ﹤0.01%
556,085
+528,940
1927
$10.8M ﹤0.01%
231,738
+8,644
1928
$10.7M ﹤0.01%
11,126
-2,581
1929
$10.7M ﹤0.01%
117,297
+5,143
1930
$10.6M ﹤0.01%
391,521
-4,337
1931
$10.6M ﹤0.01%
444,767
-22,289
1932
$10.6M ﹤0.01%
529,863
-133,679
1933
$10.6M ﹤0.01%
214,589
+1,670
1934
$10.5M ﹤0.01%
199,891
+117,320
1935
$10.5M ﹤0.01%
434,548
-8,235
1936
$10.5M ﹤0.01%
531,240
-72,820
1937
$10.4M ﹤0.01%
277,279
-19,760
1938
$10.4M ﹤0.01%
866,606
-4,674
1939
$10.4M ﹤0.01%
33,085
-1,482
1940
$10.4M ﹤0.01%
1,492,180
+70,075
1941
$10.4M ﹤0.01%
148,949
-475
1942
$10.4M ﹤0.01%
1,518,461
+85,435
1943
$10.4M ﹤0.01%
153,889
+10,523
1944
$10.4M ﹤0.01%
485,787
-2,870
1945
$10.4M ﹤0.01%
190,935
+16,487
1946
$10.3M ﹤0.01%
322,076
+265,980
1947
$10.3M ﹤0.01%
575,121
+2,220
1948
$10.3M ﹤0.01%
313,790
+9,590
1949
$10.2M ﹤0.01%
123,828
+117,804
1950
$10.2M ﹤0.01%
151,996
+54,742