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
$363B
AUM Growth
-$21.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,376
New
Increased
Reduced
Closed

Top Buys

1 +$662M
2 +$282M
3 +$243M
4
AMZN icon
Amazon
AMZN
+$180M
5
CTSH icon
Cognizant
CTSH
+$163M

Top Sells

1 +$676M
2 +$435M
3 +$363M
4
BCOM
B Communications Ltd
BCOM
+$305M
5
MSFT icon
Microsoft
MSFT
+$305M

Sector Composition

1 Technology 15.66%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 10.03%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
$6.17M ﹤0.01%
82,137
-279,070
2227
$6.14M ﹤0.01%
76,505
+8,812
2228
$6.14M ﹤0.01%
406,820
+16,869
2229
$6.13M ﹤0.01%
330,018
-648
2230
$6.13M ﹤0.01%
111,996
-8,171
2231
$6.11M ﹤0.01%
328,464
+33,556
2232
$6.11M ﹤0.01%
297,495
+17,074
2233
$6.1M ﹤0.01%
301,842
+47,174
2234
$6.09M ﹤0.01%
224,227
-5,279
2235
$6.09M ﹤0.01%
426,197
-129,310
2236
$6.08M ﹤0.01%
521,460
+8,701
2237
$6.06M ﹤0.01%
235,170
+91,949
2238
$6.04M ﹤0.01%
541,131
-80,442
2239
$6.04M ﹤0.01%
670,030
+496,992
2240
$6.03M ﹤0.01%
384,427
+33,517
2241
$6.01M ﹤0.01%
59,539
+1,938
2242
$6M ﹤0.01%
181,411
+50,242
2243
$5.98M ﹤0.01%
320,251
-616,518
2244
$5.98M ﹤0.01%
88,285
+918
2245
$5.95M ﹤0.01%
196,749
+2,291
2246
$5.95M ﹤0.01%
72,072
+1,039
2247
$5.93M ﹤0.01%
144,822
+7,421
2248
$5.92M ﹤0.01%
1,374,772
+103,345
2249
$5.92M ﹤0.01%
244,249
-8,396
2250
$5.89M ﹤0.01%
294,690
+10,052