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
$355B
AUM Growth
-$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,477
New
Increased
Reduced
Closed

Top Buys

1 +$372M
2 +$359M
3 +$261M
4
DXC icon
DXC Technology
DXC
+$191M
5
C icon
Citigroup
C
+$181M

Top Sells

1 +$704M
2 +$696M
3 +$499M
4
MSFT icon
Microsoft
MSFT
+$493M
5
BAC icon
Bank of America
BAC
+$453M

Sector Composition

1 Technology 16.57%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
$6.18M ﹤0.01%
1,307,430
-212,791
2227
$6.18M ﹤0.01%
412,127
-8,399
2228
$6.18M ﹤0.01%
315,942
-21,593
2229
$6.17M ﹤0.01%
244,672
+4,916
2230
$6.13M ﹤0.01%
348,165
-9,792
2231
$6.13M ﹤0.01%
336,659
+156,857
2232
$6.13M ﹤0.01%
335,777
+83,025
2233
$6.12M ﹤0.01%
379,911
+285,949
2234
$6.1M ﹤0.01%
266,738
-745
2235
$6.09M ﹤0.01%
116,346
+8,946
2236
$6.09M ﹤0.01%
239,445
+17,801
2237
$6.09M ﹤0.01%
364,679
-4,702
2238
$6.08M ﹤0.01%
409,616
+70,637
2239
$6.07M ﹤0.01%
478,763
+5,640
2240
$6.04M ﹤0.01%
117,129
-1,582
2241
$6.03M ﹤0.01%
348,751
-58,670
2242
$6.01M ﹤0.01%
213,244
-2,216
2243
$6M ﹤0.01%
459,682
+9,813
2244
$5.99M ﹤0.01%
45,632
-389
2245
$5.97M ﹤0.01%
228,205
-390,500
2246
$5.96M ﹤0.01%
296,534
-3,455
2247
$5.91M ﹤0.01%
184,696
+3,937
2248
$5.91M ﹤0.01%
126,233
-16,281
2249
$5.91M ﹤0.01%
263,023
+1,136
2250
$5.89M ﹤0.01%
398,811
-6,991