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
2551
$2.7M ﹤0.01%
+47,772
2552
$2.69M ﹤0.01%
+287,041
2553
$2.68M ﹤0.01%
+589,784
2554
$2.68M ﹤0.01%
+3,845
2555
$2.67M ﹤0.01%
+640,790
2556
$2.66M ﹤0.01%
+269,106
2557
$2.65M ﹤0.01%
+25,098
2558
$2.65M ﹤0.01%
+65,681
2559
$2.64M ﹤0.01%
+325,627
2560
$2.64M ﹤0.01%
+12,044
2561
$2.63M ﹤0.01%
+95,148
2562
$2.62M ﹤0.01%
+1,005
2563
$2.61M ﹤0.01%
+176,843
2564
$2.61M ﹤0.01%
+176,824
2565
$2.61M ﹤0.01%
+528,850
2566
$2.6M ﹤0.01%
+198,965
2567
$2.6M ﹤0.01%
+118,000
2568
$2.6M ﹤0.01%
+216,161
2569
$2.6M ﹤0.01%
+141,073
2570
$2.59M ﹤0.01%
+459,169
2571
$2.59M ﹤0.01%
+123,329
2572
$2.59M ﹤0.01%
+116,300
2573
$2.59M ﹤0.01%
+109,156
2574
$2.58M ﹤0.01%
+95,537
2575
$2.58M ﹤0.01%
+180,094