Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.33%
 

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
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,233
New
Increased
Reduced
Closed

Top Buys

1 +$819M
2 +$444M
3 +$368M
4
VOYA icon
Voya Financial
VOYA
+$208M
5
MAT icon
Mattel
MAT
+$191M

Top Sells

1 +$501M
2 +$404M
3 +$362M
4
QCOM icon
Qualcomm
QCOM
+$344M
5
JNJ icon
Johnson & Johnson
JNJ
+$284M

Sector Composition

1 Technology 14.57%
2 Financials 13.47%
3 Healthcare 11.94%
4 Industrials 10.62%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$326M 0.09%
4,057,064
-266,823
227
$323M 0.09%
3,483,882
-1,603,488
228
$322M 0.09%
6,038,484
-117,980
229
$322M 0.09%
5,906,819
+783,930
230
$322M 0.09%
8,065,310
+579,926
231
$321M 0.09%
4,093,767
+132,356
232
$321M 0.09%
8,209,317
+1,172,206
233
$321M 0.09%
5,057,384
+1,552,380
234
$321M 0.09%
8,314,951
+346,508
235
$317M 0.09%
17,979,317
+1,818,118
236
$315M 0.09%
15,947,384
-40,259
237
$312M 0.09%
3,754,133
+263,804
238
$312M 0.09%
3,903,587
-337,515
239
$312M 0.09%
3,104,238
+328,838
240
$311M 0.09%
8,649,372
+306,620
241
$310M 0.09%
7,211,832
+1,296,837
242
$309M 0.09%
15,884,027
-138,815
243
$309M 0.09%
7,682,968
-214,270
244
$308M 0.09%
4,494,008
-928,965
245
$308M 0.09%
5,758,758
+27,995
246
$305M 0.08%
6,787,210
-189,054
247
$305M 0.08%
1,654,374
-242,998
248
$299M 0.08%
3,700,169
+255,902
249
$299M 0.08%
2,769,862
-217,205
250
$298M 0.08%
4,222,776
-1,144,029