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
$317B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,076
New
Increased
Reduced
Closed

Top Buys

1 +$6.56B
2 +$5.44B
3 +$5.05B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8B
5
JNJ icon
Johnson & Johnson
JNJ
+$4.58B

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.57%
2 Financials 13.29%
3 Healthcare 11.68%
4 Industrials 10.18%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$2.8M ﹤0.01%
+232,314
2527
$2.79M ﹤0.01%
+166,185
2528
$2.79M ﹤0.01%
+72,890
2529
$2.79M ﹤0.01%
+302,326
2530
$2.78M ﹤0.01%
+89,616
2531
$2.78M ﹤0.01%
+152,112
2532
$2.78M ﹤0.01%
+100,894
2533
$2.77M ﹤0.01%
+243,156
2534
$2.77M ﹤0.01%
+369,799
2535
$2.77M ﹤0.01%
+140,933
2536
$2.76M ﹤0.01%
+206,245
2537
$2.75M ﹤0.01%
+315,825
2538
$2.75M ﹤0.01%
+665,319
2539
$2.74M ﹤0.01%
+243,081
2540
$2.74M ﹤0.01%
+249,747
2541
$2.73M ﹤0.01%
+239,544
2542
$2.72M ﹤0.01%
+246,525
2543
$2.72M ﹤0.01%
+145,519
2544
$2.72M ﹤0.01%
+65,310
2545
$2.72M ﹤0.01%
+347,299
2546
$2.72M ﹤0.01%
+122,199
2547
$2.71M ﹤0.01%
+64,572
2548
$2.71M ﹤0.01%
+151,198
2549
$2.71M ﹤0.01%
+112,186
2550
$2.7M ﹤0.01%
+112,502