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
2126
$6.01M ﹤0.01%
160,916
+4,090
2127
$6.01M ﹤0.01%
1,033,027
+20,266
2128
$6.01M ﹤0.01%
816,334
-4,661
2129
$6.01M ﹤0.01%
386,334
+18,062
2130
$5.97M ﹤0.01%
+137,996
2131
$5.96M ﹤0.01%
245,530
+106,597
2132
$5.96M ﹤0.01%
248,097
-6,499
2133
$5.95M ﹤0.01%
357,300
+42,132
2134
$5.95M ﹤0.01%
74,828
+22,020
2135
$5.95M ﹤0.01%
168,404
+11,700
2136
$5.94M ﹤0.01%
703,367
+64,471
2137
$5.93M ﹤0.01%
323,395
+43,305
2138
$5.92M ﹤0.01%
128,675
+4,797
2139
$5.91M ﹤0.01%
281,073
+78,462
2140
$5.91M ﹤0.01%
226,517
-11,163
2141
$5.9M ﹤0.01%
320,510
-65,980
2142
$5.89M ﹤0.01%
191,016
+16,889
2143
$5.89M ﹤0.01%
114,890
+3,876
2144
$5.88M ﹤0.01%
48,818
+2,216
2145
$5.87M ﹤0.01%
340,031
+34,606
2146
$5.87M ﹤0.01%
126,984
+7,316
2147
$5.86M ﹤0.01%
66,852
+10,374
2148
$5.86M ﹤0.01%
106,013
+13,339
2149
$5.86M ﹤0.01%
242,458
+120,632
2150
$5.85M ﹤0.01%
153,241
-1,293