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
2501
$3.54M ﹤0.01%
130,528
+22,216
2502
$3.54M ﹤0.01%
285,062
-24,022
2503
$3.53M ﹤0.01%
54,690
+25,369
2504
$3.53M ﹤0.01%
146,506
+6,918
2505
$3.52M ﹤0.01%
148,687
-36,856
2506
$3.52M ﹤0.01%
+247,000
2507
$3.51M ﹤0.01%
211,181
-8,883
2508
$3.51M ﹤0.01%
113,786
+17,574
2509
$3.5M ﹤0.01%
351,486
-7,207
2510
$3.5M ﹤0.01%
253,455
+3,873
2511
$3.5M ﹤0.01%
316,695
+79,814
2512
$3.5M ﹤0.01%
+113,581
2513
$3.49M ﹤0.01%
291,104
-23,318
2514
$3.49M ﹤0.01%
137,462
+34,889
2515
$3.48M ﹤0.01%
192,449
+80,469
2516
$3.47M ﹤0.01%
97,667
+16,635
2517
$3.45M ﹤0.01%
76,423
+13,310
2518
$3.45M ﹤0.01%
329,474
+13,796
2519
$3.44M ﹤0.01%
1,033,964
+129,260
2520
$3.43M ﹤0.01%
+82,857
2521
$3.43M ﹤0.01%
292,837
+8,532
2522
$3.42M ﹤0.01%
94,214
-246
2523
$3.4M ﹤0.01%
223,619
-3,866
2524
$3.4M ﹤0.01%
121,788
+2,044
2525
$3.4M ﹤0.01%
239,076
+10,461