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
2176
$5.78M ﹤0.01%
215,424
-12,232
2177
$5.78M ﹤0.01%
668,813
+15,719
2178
$5.77M ﹤0.01%
144,470
-4,059
2179
$5.77M ﹤0.01%
149,054
+4,041
2180
$5.76M ﹤0.01%
411,293
+134,812
2181
$5.74M ﹤0.01%
322,704
-1,888
2182
$5.73M ﹤0.01%
186,466
-3,584
2183
$5.72M ﹤0.01%
783,099
-14,265
2184
$5.72M ﹤0.01%
628,902
+1,988
2185
$5.72M ﹤0.01%
850,544
-90,604
2186
$5.72M ﹤0.01%
200,829
+3,514
2187
$5.7M ﹤0.01%
130,714
+3,837
2188
$5.69M ﹤0.01%
170,140
+34,033
2189
$5.69M ﹤0.01%
401,864
+44,191
2190
$5.68M ﹤0.01%
89,579
-1,097
2191
$5.66M ﹤0.01%
95,886
-1,166
2192
$5.64M ﹤0.01%
119,719
-16,627
2193
$5.63M ﹤0.01%
72,784
+10,925
2194
$5.61M ﹤0.01%
+348,940
2195
$5.61M ﹤0.01%
449,314
-9,660
2196
$5.61M ﹤0.01%
417,153
+4,809
2197
$5.59M ﹤0.01%
336,216
+2,781
2198
$5.58M ﹤0.01%
168,781
+24,080
2199
$5.57M ﹤0.01%
221,702
+13,658
2200
$5.55M ﹤0.01%
969,373
-9,120