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
3276
$678K ﹤0.01%
+55,473
3277
$678K ﹤0.01%
+17,074
3278
$678K ﹤0.01%
+67,748
3279
$677K ﹤0.01%
+54,594
3280
$677K ﹤0.01%
+24,248
3281
$675K ﹤0.01%
+201
3282
$672K ﹤0.01%
+30,989
3283
$665K ﹤0.01%
+38,286
3284
$664K ﹤0.01%
+16,040
3285
$664K ﹤0.01%
+54,479
3286
$664K ﹤0.01%
+76,320
3287
$662K ﹤0.01%
+23,531
3288
$662K ﹤0.01%
+30,080
3289
$658K ﹤0.01%
+398,271
3290
$655K ﹤0.01%
+38,484
3291
$655K ﹤0.01%
+74,762
3292
$655K ﹤0.01%
+117,196
3293
$654K ﹤0.01%
+28,513
3294
$650K ﹤0.01%
+101,240
3295
$647K ﹤0.01%
+24,878
3296
$647K ﹤0.01%
+93,441
3297
$645K ﹤0.01%
+68,524
3298
$645K ﹤0.01%
+56,460
3299
$640K ﹤0.01%
+22,475
3300
$639K ﹤0.01%
+91,198