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
2601
$2.5M ﹤0.01%
+329,659
2602
$2.49M ﹤0.01%
+182,465
2603
$2.49M ﹤0.01%
+208,123
2604
$2.49M ﹤0.01%
+25,818
2605
$2.49M ﹤0.01%
+165,384
2606
$2.48M ﹤0.01%
+83,074
2607
$2.48M ﹤0.01%
+129,845
2608
$2.47M ﹤0.01%
+210,972
2609
$2.47M ﹤0.01%
+13,008
2610
$2.47M ﹤0.01%
+117,156
2611
$2.47M ﹤0.01%
+51,767
2612
$2.46M ﹤0.01%
+38,607
2613
$2.45M ﹤0.01%
+262,635
2614
$2.45M ﹤0.01%
+343,233
2615
$2.44M ﹤0.01%
+53,546
2616
$2.44M ﹤0.01%
+101,103
2617
$2.44M ﹤0.01%
+137,347
2618
$2.43M ﹤0.01%
+66,265
2619
$2.43M ﹤0.01%
+99,588
2620
$2.42M ﹤0.01%
+348,392
2621
$2.42M ﹤0.01%
+201,404
2622
$2.42M ﹤0.01%
+55,887
2623
$2.41M ﹤0.01%
+77,749
2624
$2.41M ﹤0.01%
+74,056
2625
$2.39M ﹤0.01%
+262,731