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
3051
$1.1M ﹤0.01%
+54,922
3052
$1.1M ﹤0.01%
+221,687
3053
$1.09M ﹤0.01%
+9,717
3054
$1.09M ﹤0.01%
+45,561
3055
$1.09M ﹤0.01%
+66,928
3056
$1.08M ﹤0.01%
+29,297
3057
$1.08M ﹤0.01%
+47,834
3058
$1.07M ﹤0.01%
+39,631
3059
$1.07M ﹤0.01%
+13,461
3060
$1.07M ﹤0.01%
+42,968
3061
$1.07M ﹤0.01%
+98,012
3062
$1.07M ﹤0.01%
+55,116
3063
$1.07M ﹤0.01%
+59,153
3064
$1.06M ﹤0.01%
+117,918
3065
$1.06M ﹤0.01%
+320,955
3066
$1.06M ﹤0.01%
+176,099
3067
$1.06M ﹤0.01%
+74,655
3068
$1.06M ﹤0.01%
+63,815
3069
$1.05M ﹤0.01%
+124,054
3070
$1.05M ﹤0.01%
+49,814
3071
$1.05M ﹤0.01%
+42,370
3072
$1.05M ﹤0.01%
+50,569
3073
$1.05M ﹤0.01%
+92,736
3074
$1.05M ﹤0.01%
+77,911
3075
$1.04M ﹤0.01%
+42,796