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
2401
$3.9M ﹤0.01%
2,265,790
+144,412
2402
$3.88M ﹤0.01%
379,547
+194,042
2403
$3.87M ﹤0.01%
434,717
-14,441
2404
$3.87M ﹤0.01%
448,000
-277,042
2405
$3.87M ﹤0.01%
134,131
+5,806
2406
$3.85M ﹤0.01%
49,699
+11,956
2407
$3.84M ﹤0.01%
149,483
+19,993
2408
$3.83M ﹤0.01%
117,537
-708
2409
$3.82M ﹤0.01%
353,258
-1,460
2410
$3.81M ﹤0.01%
146,663
-897
2411
$3.81M ﹤0.01%
66,084
-31,321
2412
$3.81M ﹤0.01%
237,231
+23,869
2413
$3.81M ﹤0.01%
637,908
-18,407
2414
$3.81M ﹤0.01%
93,807
+1,723
2415
$3.8M ﹤0.01%
140,125
-46,671
2416
$3.8M ﹤0.01%
231,334
-3,350
2417
$3.8M ﹤0.01%
142,731
-2,612
2418
$3.79M ﹤0.01%
72,224
+5,932
2419
$3.79M ﹤0.01%
71,502
+7,999
2420
$3.78M ﹤0.01%
51,609
-4,810
2421
$3.78M ﹤0.01%
49,808
+30,287
2422
$3.77M ﹤0.01%
+88,416
2423
$3.76M ﹤0.01%
478,678
+49,528
2424
$3.75M ﹤0.01%
159,093
+15,428
2425
$3.74M ﹤0.01%
224,366
+4,406