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
2576
$2.58M ﹤0.01%
+187,965
2577
$2.56M ﹤0.01%
+108,449
2578
$2.56M ﹤0.01%
+118,477
2579
$2.55M ﹤0.01%
+902,617
2580
$2.55M ﹤0.01%
+212,192
2581
$2.55M ﹤0.01%
+128,083
2582
$2.55M ﹤0.01%
+2,393,780
2583
$2.54M ﹤0.01%
+99,176
2584
$2.54M ﹤0.01%
+140,995
2585
$2.53M ﹤0.01%
+193,671
2586
$2.53M ﹤0.01%
+157,322
2587
$2.53M ﹤0.01%
+93,323
2588
$2.53M ﹤0.01%
+121,826
2589
$2.53M ﹤0.01%
+267,606
2590
$2.52M ﹤0.01%
+989,251
2591
$2.52M ﹤0.01%
+132,953
2592
$2.52M ﹤0.01%
+203,484
2593
$2.52M ﹤0.01%
+63,148
2594
$2.51M ﹤0.01%
+121,858
2595
$2.51M ﹤0.01%
+401,404
2596
$2.51M ﹤0.01%
+93,938
2597
$2.51M ﹤0.01%
+73,722
2598
$2.51M ﹤0.01%
+159,274
2599
$2.51M ﹤0.01%
+108,623
2600
$2.5M ﹤0.01%
+131,486