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
2426
$4.4M ﹤0.01%
126,119
+5,741
2427
$4.38M ﹤0.01%
1,022,765
+75,760
2428
$4.38M ﹤0.01%
184,096
+44,621
2429
$4.35M ﹤0.01%
99,336
-5,482
2430
$4.34M ﹤0.01%
180,645
+4,335
2431
$4.33M ﹤0.01%
263,783
+17,737
2432
$4.33M ﹤0.01%
682,223
+51,217
2433
$4.33M ﹤0.01%
113,720
+14
2434
$4.33M ﹤0.01%
76,482
+36,060
2435
$4.32M ﹤0.01%
315,850
+28,458
2436
$4.32M ﹤0.01%
169,241
+7,079
2437
$4.3M ﹤0.01%
112,172
+51,510
2438
$4.3M ﹤0.01%
119,125
+86,110
2439
$4.29M ﹤0.01%
404,934
+11,832
2440
$4.29M ﹤0.01%
108,509
+7,651
2441
$4.29M ﹤0.01%
101,856
+3,732
2442
$4.29M ﹤0.01%
113,176
+7,526
2443
$4.27M ﹤0.01%
79,176
+25,473
2444
$4.27M ﹤0.01%
288,958
+7,890
2445
$4.27M ﹤0.01%
369,620
+123,856
2446
$4.26M ﹤0.01%
336,407
+155,179
2447
$4.24M ﹤0.01%
255,485
+31,433
2448
$4.24M ﹤0.01%
231,712
+19,892
2449
$4.23M ﹤0.01%
112,197
+424
2450
$4.22M ﹤0.01%
234,589
-20,057