Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.33%
 

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
+25.33%
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 10.17%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$2.07M ﹤0.01%
+174,491
2702
$2.07M ﹤0.01%
+97,010
2703
$2.07M ﹤0.01%
+42,750
2704
$2.07M ﹤0.01%
+345,210
2705
$2.07M ﹤0.01%
+67,245
2706
$2.06M ﹤0.01%
+36,440
2707
$2.06M ﹤0.01%
+394,805
2708
$2.05M ﹤0.01%
+168,209
2709
$2.05M ﹤0.01%
+127,555
2710
$2.04M ﹤0.01%
+92,698
2711
$2.04M ﹤0.01%
+139,995
2712
$2.04M ﹤0.01%
+261,652
2713
$2.04M ﹤0.01%
+229,674
2714
$2.04M ﹤0.01%
+142,704
2715
$2.02M ﹤0.01%
+128,242
2716
$2.02M ﹤0.01%
+137,296
2717
$2.02M ﹤0.01%
+108,259
2718
$2.02M ﹤0.01%
+317,841
2719
$2.02M ﹤0.01%
+490,222
2720
$2.02M ﹤0.01%
+139,237
2721
$2.01M ﹤0.01%
+168,359
2722
$2M ﹤0.01%
+148,236
2723
$2M ﹤0.01%
+272,199
2724
$1.99M ﹤0.01%
+104,406
2725
$1.99M ﹤0.01%
+11,399