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
2026
$8.81M ﹤0.01%
199,061
+827
2027
$8.8M ﹤0.01%
316,848
+9,706
2028
$8.8M ﹤0.01%
569,956
+158,786
2029
$8.78M ﹤0.01%
323,343
-19,400
2030
$8.78M ﹤0.01%
1,787,962
+206,239
2031
$8.78M ﹤0.01%
252,244
+2,550
2032
$8.77M ﹤0.01%
79,314
+4,923
2033
$8.76M ﹤0.01%
71,270
-43,024
2034
$8.76M ﹤0.01%
396,140
+18,731
2035
$8.75M ﹤0.01%
289,922
+12,234
2036
$8.75M ﹤0.01%
301,233
+68,878
2037
$8.74M ﹤0.01%
544,731
+8,821
2038
$8.7M ﹤0.01%
560,286
-68,890
2039
$8.69M ﹤0.01%
123,965
+8,279
2040
$8.64M ﹤0.01%
162,203
-1,759
2041
$8.64M ﹤0.01%
646,076
+272,676
2042
$8.63M ﹤0.01%
539,680
-393,857
2043
$8.63M ﹤0.01%
34,300
+3,509
2044
$8.52M ﹤0.01%
193,429
-10,237
2045
$8.46M ﹤0.01%
494,408
+13,010
2046
$8.46M ﹤0.01%
1,022,905
+57,629
2047
$8.45M ﹤0.01%
524,848
-1,130
2048
$8.44M ﹤0.01%
770,373
+35,346
2049
$8.44M ﹤0.01%
500,196
+31,141
2050
$8.4M ﹤0.01%
244,637
+38,099