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
3301
$820K ﹤0.01%
+68,316
3302
$819K ﹤0.01%
54,768
-702
3303
$818K ﹤0.01%
33,751
+127
3304
$817K ﹤0.01%
+20,573
3305
$817K ﹤0.01%
90,304
-1,383
3306
$814K ﹤0.01%
63,596
+15,043
3307
$812K ﹤0.01%
17,049
-5,766
3308
$812K ﹤0.01%
46,731
+1,578
3309
$811K ﹤0.01%
70,212
+852
3310
$809K ﹤0.01%
36,324
-3,714
3311
$806K ﹤0.01%
+34,700
3312
$805K ﹤0.01%
41,069
-1,649
3313
$805K ﹤0.01%
24,922
+13,259
3314
$801K ﹤0.01%
805
-4
3315
$800K ﹤0.01%
36,184
-3,064
3316
$800K ﹤0.01%
9,908
+430
3317
$798K ﹤0.01%
50,632
+19,102
3318
$792K ﹤0.01%
212,362
-17,158
3319
$790K ﹤0.01%
85,673
+27,553
3320
$788K ﹤0.01%
50,102
+3,666
3321
$787K ﹤0.01%
6,449
+1,012
3322
$787K ﹤0.01%
12,455
+1,628
3323
$781K ﹤0.01%
118,571
-16,226
3324
$780K ﹤0.01%
42,807
+1,851
3325
$779K ﹤0.01%
45,003
-8,546