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
$367B
AUM Growth
+$7.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,218
New
Increased
Reduced
Closed

Top Buys

1 +$802M
2 +$326M
3 +$307M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$256M
5
AAPL icon
Apple
AAPL
+$254M

Top Sells

1 +$480M
2 +$430M
3 +$355M
4
GE icon
GE Aerospace
GE
+$236M
5
TWX
Time Warner Inc
TWX
+$202M

Sector Composition

1 Technology 14.97%
2 Financials 13.5%
3 Healthcare 12.49%
4 Industrials 10.32%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$7.9M ﹤0.01%
574,447
+10,979
2052
$7.89M ﹤0.01%
102,676
-1,416
2053
$7.89M ﹤0.01%
576,401
-1,234,929
2054
$7.89M ﹤0.01%
125,267
+546
2055
$7.85M ﹤0.01%
47,617
-1,512
2056
$7.84M ﹤0.01%
427,770
+102,535
2057
$7.82M ﹤0.01%
347,161
+31,583
2058
$7.79M ﹤0.01%
237,907
-3,920
2059
$7.79M ﹤0.01%
323,245
+37,352
2060
$7.79M ﹤0.01%
260,768
-7,927
2061
$7.79M ﹤0.01%
68,863
+10,928
2062
$7.76M ﹤0.01%
316,719
+13,340
2063
$7.75M ﹤0.01%
107,910
-623
2064
$7.75M ﹤0.01%
321,724
-2,223
2065
$7.75M ﹤0.01%
366,675
-5,809
2066
$7.74M ﹤0.01%
186,948
-25,500
2067
$7.7M ﹤0.01%
503,920
+33,680
2068
$7.69M ﹤0.01%
850,786
+60,506
2069
$7.69M ﹤0.01%
12,406
-11,375
2070
$7.68M ﹤0.01%
626,846
-37,874
2071
$7.64M ﹤0.01%
420,530
+2,664
2072
$7.63M ﹤0.01%
840,927
+50,859
2073
$7.62M ﹤0.01%
232,824
+5,440
2074
$7.61M ﹤0.01%
250,684
-42,121
2075
$7.6M ﹤0.01%
269,362
+16,596