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
2276
$5.6M ﹤0.01%
474,797
-18,384
2277
$5.59M ﹤0.01%
+272,588
2278
$5.59M ﹤0.01%
287,845
-20,924
2279
$5.58M ﹤0.01%
85,918
+3,174
2280
$5.58M ﹤0.01%
341,114
+58,756
2281
$5.57M ﹤0.01%
339,154
-4,956
2282
$5.55M ﹤0.01%
99,736
-20,523
2283
$5.53M ﹤0.01%
377,839
+8,036
2284
$5.53M ﹤0.01%
173,610
-88,930
2285
$5.53M ﹤0.01%
536,889
+166
2286
$5.51M ﹤0.01%
281,953
+632
2287
$5.5M ﹤0.01%
374,786
+14,928
2288
$5.49M ﹤0.01%
210,554
+5,639
2289
$5.48M ﹤0.01%
203,632
+30,071
2290
$5.47M ﹤0.01%
187,623
+10,153
2291
$5.47M ﹤0.01%
94,740
-1,601
2292
$5.46M ﹤0.01%
233,018
+39,585
2293
$5.45M ﹤0.01%
1,011,160
+27,721
2294
$5.44M ﹤0.01%
114,189
+25,914
2295
$5.43M ﹤0.01%
+287,994
2296
$5.43M ﹤0.01%
475,373
+168,310
2297
$5.43M ﹤0.01%
2,063,474
+102,502
2298
$5.42M ﹤0.01%
117,565
+7,144
2299
$5.42M ﹤0.01%
30,586
+9,651
2300
$5.42M ﹤0.01%
236,256
-47,003