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
$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 10.62%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2951
$1.62M ﹤0.01%
29,514
+1,299
2952
$1.61M ﹤0.01%
55,890
+170
2953
$1.61M ﹤0.01%
109,636
+54,344
2954
$1.61M ﹤0.01%
302,749
-25,376
2955
$1.61M ﹤0.01%
57,726
+6,150
2956
$1.61M ﹤0.01%
209,857
-80,924
2957
$1.61M ﹤0.01%
155,045
+484
2958
$1.61M ﹤0.01%
24,667
-15,887
2959
$1.6M ﹤0.01%
155,477
+45,974
2960
$1.6M ﹤0.01%
102,505
+21,158
2961
$1.6M ﹤0.01%
66,568
-10,858
2962
$1.6M ﹤0.01%
66,103
+4,704
2963
$1.59M ﹤0.01%
30,523
+2,147
2964
$1.58M ﹤0.01%
62,876
-28,247
2965
$1.58M ﹤0.01%
128,986
+3,769
2966
$1.58M ﹤0.01%
93,026
+3,862
2967
$1.58M ﹤0.01%
44,727
+1,909
2968
$1.57M ﹤0.01%
43,248
+12,007
2969
$1.57M ﹤0.01%
55,849
-15,750
2970
$1.57M ﹤0.01%
42,327
+11,302
2971
$1.57M ﹤0.01%
138,839
+12,661
2972
$1.56M ﹤0.01%
448,897
+6,978
2973
$1.56M ﹤0.01%
58,209
+3,414
2974
$1.55M ﹤0.01%
82,774
+27,730
2975
$1.55M ﹤0.01%
69,053
+29,924