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
2876
$1.47M ﹤0.01%
+86,706
2877
$1.47M ﹤0.01%
+128,962
2878
$1.47M ﹤0.01%
+84,033
2879
$1.47M ﹤0.01%
+188,395
2880
$1.47M ﹤0.01%
+68,706
2881
$1.47M ﹤0.01%
+125,322
2882
$1.47M ﹤0.01%
+109,331
2883
$1.47M ﹤0.01%
+41,771
2884
$1.46M ﹤0.01%
+58,805
2885
$1.46M ﹤0.01%
+26,204
2886
$1.46M ﹤0.01%
+201,370
2887
$1.46M ﹤0.01%
+38,072
2888
$1.46M ﹤0.01%
+13,194
2889
$1.46M ﹤0.01%
+57,079
2890
$1.45M ﹤0.01%
+236,548
2891
$1.45M ﹤0.01%
+1,216
2892
$1.45M ﹤0.01%
+168,290
2893
$1.45M ﹤0.01%
+67,502
2894
$1.44M ﹤0.01%
+93,514
2895
$1.44M ﹤0.01%
+121,177
2896
$1.44M ﹤0.01%
+95,625
2897
$1.43M ﹤0.01%
+109,233
2898
$1.43M ﹤0.01%
+63,149
2899
$1.42M ﹤0.01%
+81,843
2900
$1.42M ﹤0.01%
+88,968