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
$529B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,330
New
Increased
Reduced
Closed

Top Buys

1 +$423M
2 +$421M
3 +$383M
4
LHX icon
L3Harris
LHX
+$325M
5
SCHW icon
Charles Schwab
SCHW
+$262M

Top Sells

1 +$1.83B
2 +$1.62B
3 +$1.56B
4
NVDA icon
NVIDIA
NVDA
+$1.36B
5
COST icon
Costco
COST
+$731M

Sector Composition

1 Technology 27.98%
2 Financials 13.28%
3 Healthcare 9.87%
4 Consumer Discretionary 9.75%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$7.73M ﹤0.01%
488,932
-3,125,645
2027
$7.73M ﹤0.01%
200,650
+13,429
2028
$7.71M ﹤0.01%
337,877
-1,552
2029
$7.71M ﹤0.01%
928,686
+212,747
2030
$7.7M ﹤0.01%
604,431
+19,433
2031
$7.7M ﹤0.01%
247,540
-2,959
2032
$7.66M ﹤0.01%
148,598
+4,096
2033
$7.62M ﹤0.01%
122,739
+1,658
2034
$7.62M ﹤0.01%
181,748
+319
2035
$7.61M ﹤0.01%
20,150
+683
2036
$7.54M ﹤0.01%
1,086,488
+97,941
2037
$7.49M ﹤0.01%
930,403
-8,390
2038
$7.48M ﹤0.01%
171,112
-13,486
2039
$7.48M ﹤0.01%
2,887,623
-1,594,772
2040
$7.47M ﹤0.01%
267,331
+2,343
2041
$7.45M ﹤0.01%
135,232
+3,974
2042
$7.44M ﹤0.01%
399,003
-8,479
2043
$7.41M ﹤0.01%
60,004
+1,940
2044
$7.39M ﹤0.01%
249,875
+7,614
2045
$7.39M ﹤0.01%
708,250
-6,811
2046
$7.35M ﹤0.01%
75,053
-1,293
2047
$7.33M ﹤0.01%
350,489
-30,520
2048
$7.31M ﹤0.01%
343,524
+2,749
2049
$7.31M ﹤0.01%
1,253,272
-103,936
2050
$7.29M ﹤0.01%
540,286
-31,615