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
2076
$6.39M ﹤0.01%
179,588
+40,103
2077
$6.39M ﹤0.01%
339,230
+13,014
2078
$6.37M ﹤0.01%
324,486
-13,839
2079
$6.36M ﹤0.01%
326,671
+24,530
2080
$6.35M ﹤0.01%
481,491
+37,605
2081
$6.34M ﹤0.01%
172,711
+12,815
2082
$6.31M ﹤0.01%
245,006
+5,372
2083
$6.31M ﹤0.01%
802,995
+30,380
2084
$6.3M ﹤0.01%
64,595
+8,881
2085
$6.3M ﹤0.01%
403,385
+32,528
2086
$6.3M ﹤0.01%
104,500
+7,366
2087
$6.3M ﹤0.01%
107,525
-2,117
2088
$6.3M ﹤0.01%
96,762
-6,222
2089
$6.3M ﹤0.01%
261,871
+7,764
2090
$6.29M ﹤0.01%
209,028
+46,936
2091
$6.29M ﹤0.01%
379,569
+882
2092
$6.27M ﹤0.01%
212,603
-19,711
2093
$6.26M ﹤0.01%
562,772
+59,961
2094
$6.26M ﹤0.01%
255,320
+34,349
2095
$6.26M ﹤0.01%
134,083
-11,591
2096
$6.25M ﹤0.01%
176,127
+4,238
2097
$6.25M ﹤0.01%
219,055
-19,817
2098
$6.25M ﹤0.01%
114,421
-32,475
2099
$6.25M ﹤0.01%
292,482
+3,513
2100
$6.24M ﹤0.01%
295,861
-43,071