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
2576
$3.14M ﹤0.01%
83,305
-2,213
2577
$3.13M ﹤0.01%
71,245
+29,211
2578
$3.12M ﹤0.01%
113,073
+22,069
2579
$3.11M ﹤0.01%
106,376
+14,283
2580
$3.1M ﹤0.01%
143,483
-11,743
2581
$3.1M ﹤0.01%
218,055
-37,347
2582
$3.09M ﹤0.01%
616,904
+6,479
2583
$3.08M ﹤0.01%
8,290
+3,698
2584
$3.08M ﹤0.01%
360,504
+27,378
2585
$3.07M ﹤0.01%
115,400
-5,727
2586
$3.05M ﹤0.01%
290,469
+17,967
2587
$3.04M ﹤0.01%
226,630
-2,491
2588
$3.04M ﹤0.01%
10,248
+1,497
2589
$3.04M ﹤0.01%
148,180
+48,164
2590
$3.03M ﹤0.01%
700,331
-103,780
2591
$3.02M ﹤0.01%
+112,137
2592
$3.02M ﹤0.01%
78,438
-20,222
2593
$3.02M ﹤0.01%
433,308
-7,041
2594
$3.01M ﹤0.01%
259,789
+8,971
2595
$3M ﹤0.01%
105,721
+1,501
2596
$2.99M ﹤0.01%
88,491
+4,147
2597
$2.99M ﹤0.01%
284,919
+22,545
2598
$2.99M ﹤0.01%
89,774
+26,818
2599
$2.99M ﹤0.01%
148,778
+32,166
2600
$2.98M ﹤0.01%
148,445
-2,248