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
2026
$7.01M ﹤0.01%
494,196
-1,727
2027
$7.01M ﹤0.01%
779,564
-51,817
2028
$6.99M ﹤0.01%
827,710
+27,065
2029
$6.97M ﹤0.01%
87,607
+2,234
2030
$6.96M ﹤0.01%
301,736
+2,341
2031
$6.96M ﹤0.01%
432,153
+65,789
2032
$6.96M ﹤0.01%
33,838
+2,108
2033
$6.95M ﹤0.01%
310,932
+143,996
2034
$6.92M ﹤0.01%
503,149
+33,067
2035
$6.92M ﹤0.01%
29,291
+831
2036
$6.92M ﹤0.01%
548,907
-149,977
2037
$6.89M ﹤0.01%
222,247
-17,200
2038
$6.89M ﹤0.01%
121,657
+2,633
2039
$6.86M ﹤0.01%
239,385
-9,567
2040
$6.86M ﹤0.01%
50,198
+841
2041
$6.83M ﹤0.01%
272,081
+1,869
2042
$6.81M ﹤0.01%
665,582
-528
2043
$6.81M ﹤0.01%
420,632
+160,804
2044
$6.81M ﹤0.01%
378,943
+21,636
2045
$6.79M ﹤0.01%
315,148
-75,832
2046
$6.77M ﹤0.01%
388,980
+34,720
2047
$6.77M ﹤0.01%
115,029
-52,582
2048
$6.77M ﹤0.01%
470,867
-175,203
2049
$6.76M ﹤0.01%
1,017,803
-174,457
2050
$6.71M ﹤0.01%
278,986
-27,966