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
$336B
AUM Growth
+$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,202
New
Increased
Reduced
Closed

Top Buys

1 +$907M
2 +$446M
3 +$356M
4
S
Sprint Corporation
S
+$355M
5
WFC icon
Wells Fargo
WFC
+$342M

Top Sells

1 +$1.29B
2 +$897M
3 +$420M
4
XYL icon
Xylem
XYL
+$188M
5
MDT icon
Medtronic
MDT
+$184M

Sector Composition

1 Technology 14.61%
2 Financials 13.39%
3 Healthcare 11.88%
4 Industrials 10.48%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$4.06M ﹤0.01%
146,155
+12,096
2352
$4.06M ﹤0.01%
175,509
-53,958
2353
$4.06M ﹤0.01%
274,916
+63,286
2354
$4.05M ﹤0.01%
476,927
-13,295
2355
$4.04M ﹤0.01%
212,210
+10,598
2356
$4.04M ﹤0.01%
180,015
-37,418
2357
$4.02M ﹤0.01%
585,408
+63,485
2358
$4.02M ﹤0.01%
154,671
+6,106
2359
$4.02M ﹤0.01%
408,527
+1,940
2360
$4.02M ﹤0.01%
171,965
+12,178
2361
$4.02M ﹤0.01%
272,775
+15,262
2362
$4.01M ﹤0.01%
247,309
+12,736
2363
$4M ﹤0.01%
308,734
+3,368
2364
$4M ﹤0.01%
828,281
+18,040
2365
$4M ﹤0.01%
92,870
-24,801
2366
$4M ﹤0.01%
497,797
+14,102
2367
$3.98M ﹤0.01%
331,808
-1,172,439
2368
$3.97M ﹤0.01%
181,965
+30,767
2369
$3.96M ﹤0.01%
147,073
+8,685
2370
$3.96M ﹤0.01%
300,929
-17,507
2371
$3.94M ﹤0.01%
172,969
-42,990
2372
$3.94M ﹤0.01%
220,064
-215
2373
$3.94M ﹤0.01%
162,022
+17,162
2374
$3.93M ﹤0.01%
216,551
+20,004
2375
$3.93M ﹤0.01%
75,979
+50,680