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
3476
$515K ﹤0.01%
34,051
+11,974
3477
$514K ﹤0.01%
16,174
-81,735
3478
$511K ﹤0.01%
3,761
-77
3479
$510K ﹤0.01%
21,119
+746
3480
$510K ﹤0.01%
+30,855
3481
$508K ﹤0.01%
+7,469
3482
$507K ﹤0.01%
13,337
+2,629
3483
$495K ﹤0.01%
358,405
+17,519
3484
$489K ﹤0.01%
23,508
+8,156
3485
$488K ﹤0.01%
+2,473
3486
$483K ﹤0.01%
65,002
+5,379
3487
$482K ﹤0.01%
+4,771
3488
$477K ﹤0.01%
22,690
+855
3489
$477K ﹤0.01%
207,435
+17,590
3490
$475K ﹤0.01%
10,935
+735
3491
$472K ﹤0.01%
130,293
+31,428
3492
$471K ﹤0.01%
24,659
+11,895
3493
$469K ﹤0.01%
39,788
+6,250
3494
$468K ﹤0.01%
8,031
+871
3495
$467K ﹤0.01%
+742
3496
$466K ﹤0.01%
+9,495
3497
$466K ﹤0.01%
13,616
+1,979
3498
$465K ﹤0.01%
21,564
-1,998
3499
$465K ﹤0.01%
+48,807
3500
$463K ﹤0.01%
18,605
+2,980