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
$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 10.63%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$3.69M ﹤0.01%
56,948
-17,880
2477
$3.69M ﹤0.01%
87,733
+5,729
2478
$3.68M ﹤0.01%
823,763
+90,110
2479
$3.68M ﹤0.01%
131,238
+4,900
2480
$3.67M ﹤0.01%
404,202
+33,658
2481
$3.67M ﹤0.01%
381,492
-140,769
2482
$3.67M ﹤0.01%
85,359
+10,090
2483
$3.66M ﹤0.01%
223,094
-308,229
2484
$3.65M ﹤0.01%
490,860
-22,880
2485
$3.65M ﹤0.01%
161,692
+1,682
2486
$3.63M ﹤0.01%
178,293
+8,131
2487
$3.63M ﹤0.01%
126,375
-2,438
2488
$3.63M ﹤0.01%
213,223
-1,869
2489
$3.62M ﹤0.01%
178,041
+22,018
2490
$3.61M ﹤0.01%
195,135
+42,666
2491
$3.6M ﹤0.01%
128,352
+85,322
2492
$3.6M ﹤0.01%
58,183
-27,972
2493
$3.6M ﹤0.01%
97,836
+9,501
2494
$3.57M ﹤0.01%
325,989
+25,619
2495
$3.57M ﹤0.01%
134,322
-12,740
2496
$3.56M ﹤0.01%
213,164
+7,470
2497
$3.56M ﹤0.01%
+413,616
2498
$3.55M ﹤0.01%
73,218
+2,179
2499
$3.54M ﹤0.01%
841,602
+13,321
2500
$3.54M ﹤0.01%
178,459
-5,962