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
2801
$1.74M ﹤0.01%
+283,076
2802
$1.74M ﹤0.01%
+277,999
2803
$1.74M ﹤0.01%
+998,814
2804
$1.74M ﹤0.01%
+141,085
2805
$1.73M ﹤0.01%
+71,135
2806
$1.72M ﹤0.01%
+106,928
2807
$1.72M ﹤0.01%
+147,910
2808
$1.72M ﹤0.01%
+34,647
2809
$1.72M ﹤0.01%
+342,964
2810
$1.71M ﹤0.01%
+79,932
2811
$1.71M ﹤0.01%
+82,505
2812
$1.71M ﹤0.01%
+17,290
2813
$1.71M ﹤0.01%
+95,324
2814
$1.7M ﹤0.01%
+49,714
2815
$1.7M ﹤0.01%
+24,880
2816
$1.69M ﹤0.01%
+96,563
2817
$1.69M ﹤0.01%
+31,717
2818
$1.69M ﹤0.01%
+581,228
2819
$1.68M ﹤0.01%
+426,210
2820
$1.68M ﹤0.01%
+111,488
2821
$1.67M ﹤0.01%
+232,429
2822
$1.67M ﹤0.01%
+101,156
2823
$1.67M ﹤0.01%
+224,881
2824
$1.66M ﹤0.01%
+87,406
2825
$1.66M ﹤0.01%
+41,405