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
2451
$3.48M ﹤0.01%
164,750
+102,024
2452
$3.47M ﹤0.01%
2,565,350
+171,570
2453
$3.47M ﹤0.01%
147,062
+5,612
2454
$3.46M ﹤0.01%
159,945
-594
2455
$3.46M ﹤0.01%
71,039
-21,744
2456
$3.46M ﹤0.01%
4,898
+1,053
2457
$3.45M ﹤0.01%
191,249
+31,635
2458
$3.45M ﹤0.01%
815,077
+24,433
2459
$3.44M ﹤0.01%
14,381
+61
2460
$3.42M ﹤0.01%
463,956
-182,491
2461
$3.42M ﹤0.01%
185,543
+9,131
2462
$3.42M ﹤0.01%
126,338
-3,402
2463
$3.41M ﹤0.01%
94,460
-6,987
2464
$3.41M ﹤0.01%
180,490
-13,782
2465
$3.4M ﹤0.01%
205,577
+25,483
2466
$3.38M ﹤0.01%
337,433
+11,806
2467
$3.38M ﹤0.01%
229,679
-86,737
2468
$3.37M ﹤0.01%
76,429
-23,515
2469
$3.36M ﹤0.01%
201,585
-21,221
2470
$3.36M ﹤0.01%
215,092
+46,733
2471
$3.35M ﹤0.01%
329,734
+29,124
2472
$3.34M ﹤0.01%
275,053
+64,081
2473
$3.33M ﹤0.01%
270,000
+69,400
2474
$3.32M ﹤0.01%
161,556
+8,833
2475
$3.32M ﹤0.01%
165,282
-12,705