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Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $544B
1-Year Est. Return 28.64%
 

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
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557B
AUM Growth
+$28.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Buys

1 +$932M
2 +$663M
3 +$588M
4
RACE icon
Ferrari
RACE
+$498M
5
CMA
Comerica
CMA
+$404M

Top Sells

1 +$771M
2 +$470M
3 +$469M
4
PAYX icon
Paychex
PAYX
+$431M
5
WAT icon
Waters Corp
WAT
+$429M

Sector Composition

1 Technology 28.73%
2 Financials 12.85%
3 Consumer Discretionary 9.93%
4 Healthcare 9.48%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$9.62M ﹤0.01%
850,913
+579,030
1952
$9.58M ﹤0.01%
2,372,375
-391,694
1953
$9.54M ﹤0.01%
182,991
+3,133
1954
$9.52M ﹤0.01%
151,383
-8,583
1955
$9.47M ﹤0.01%
223,031
-19,277
1956
$9.47M ﹤0.01%
332,998
-19,954
1957
$9.45M ﹤0.01%
330,363
-13,010
1958
$9.45M ﹤0.01%
366,642
-19,692
1959
$9.45M ﹤0.01%
64,363
-75
1960
$9.44M ﹤0.01%
101,152
+2,560
1961
$9.38M ﹤0.01%
66,284
-31,737
1962
$9.3M ﹤0.01%
776,271
-30,098
1963
$9.28M ﹤0.01%
169,993
+5,835
1964
$9.26M ﹤0.01%
713,320
-4,240
1965
$9.25M ﹤0.01%
403,253
-31,970
1966
$9.25M ﹤0.01%
231,587
-10,962
1967
$9.24M ﹤0.01%
293,522
-10,332
1968
$9.23M ﹤0.01%
454,239
-33,173
1969
$9.19M ﹤0.01%
674,690
+52,729
1970
$9.19M ﹤0.01%
556,048
-95,233
1971
$9.18M ﹤0.01%
335,329
-12,134
1972
$9.18M ﹤0.01%
63,020
+11,136
1973
$9.17M ﹤0.01%
199,151
+15,144
1974
$9.14M ﹤0.01%
190,923
-6,611
1975
$9.14M ﹤0.01%
263,117
-1,202