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
2051
$6.7M ﹤0.01%
133,889
-40,832
2052
$6.67M ﹤0.01%
2,125,169
-33,348
2053
$6.66M ﹤0.01%
85,429
-1,902
2054
$6.66M ﹤0.01%
552,750
+27,995
2055
$6.64M ﹤0.01%
772,831
-15,995
2056
$6.63M ﹤0.01%
272,589
+3,694
2057
$6.62M ﹤0.01%
665,492
-129,996
2058
$6.61M ﹤0.01%
125,333
+4,296
2059
$6.6M ﹤0.01%
1,306,212
+169,991
2060
$6.58M ﹤0.01%
395,425
+19,101
2061
$6.58M ﹤0.01%
352,376
-84,832
2062
$6.56M ﹤0.01%
150,586
+10,495
2063
$6.56M ﹤0.01%
1,174,503
+50,260
2064
$6.55M ﹤0.01%
277,354
-966,701
2065
$6.54M ﹤0.01%
1,358,795
-28,778
2066
$6.53M ﹤0.01%
66,633
-765
2067
$6.52M ﹤0.01%
108,461
-32,767
2068
$6.52M ﹤0.01%
480,300
+966
2069
$6.51M ﹤0.01%
259,201
+6,459
2070
$6.5M ﹤0.01%
279,501
-46,169
2071
$6.49M ﹤0.01%
183,345
+15,009
2072
$6.48M ﹤0.01%
309,342
+27,525
2073
$6.44M ﹤0.01%
375,779
+57,097
2074
$6.41M ﹤0.01%
15,816
-4,290
2075
$6.41M ﹤0.01%
246,371
-37,143