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
2226
$5.35M ﹤0.01%
311,141
+16,296
2227
$5.31M ﹤0.01%
527,330
+1,764
2228
$5.31M ﹤0.01%
447,705
-5,006
2229
$5.29M ﹤0.01%
208,114
+2,139
2230
$5.27M ﹤0.01%
176,730
+11,522
2231
$5.27M ﹤0.01%
582,066
+5,861
2232
$5.25M ﹤0.01%
249,847
+23,155
2233
$5.24M ﹤0.01%
325,505
-3,878
2234
$5.23M ﹤0.01%
31,688
-105
2235
$5.22M ﹤0.01%
151,317
+18,965
2236
$5.2M ﹤0.01%
188,802
+1
2237
$5.19M ﹤0.01%
263,954
+9,842
2238
$5.19M ﹤0.01%
71,014
+317
2239
$5.18M ﹤0.01%
412,796
+32,146
2240
$5.17M ﹤0.01%
158,366
+49,643
2241
$5.17M ﹤0.01%
372,648
-7,986
2242
$5.16M ﹤0.01%
1,247,081
+175,684
2243
$5.15M ﹤0.01%
306,688
+6,164
2244
$5.14M ﹤0.01%
75,740
+5,455
2245
$5.1M ﹤0.01%
46,542
+16,545
2246
$5.1M ﹤0.01%
714,353
+19,826
2247
$5.09M ﹤0.01%
177,448
+2,254
2248
$5.08M ﹤0.01%
245,880
+437
2249
$5.07M ﹤0.01%
535,417
+27,837
2250
$5.05M ﹤0.01%
1,176,742
+12,265