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
3501
$463K ﹤0.01%
61,474
+3,925
3502
$463K ﹤0.01%
166,644
+46,935
3503
$462K ﹤0.01%
13,840
+643
3504
$462K ﹤0.01%
54,908
-62,468
3505
$455K ﹤0.01%
+4,830
3506
$453K ﹤0.01%
35,561
+3,273
3507
$450K ﹤0.01%
5,030
+405
3508
$450K ﹤0.01%
+12,650
3509
$450K ﹤0.01%
3,543
+7
3510
$448K ﹤0.01%
7,775
3511
$448K ﹤0.01%
+5,410
3512
$446K ﹤0.01%
70,367
+7,697
3513
$443K ﹤0.01%
1,029
+91
3514
$439K ﹤0.01%
67,545
+9,381
3515
$438K ﹤0.01%
+7,974
3516
$437K ﹤0.01%
493
+12
3517
$437K ﹤0.01%
14,988
-2,939
3518
$436K ﹤0.01%
9,767
+158
3519
$436K ﹤0.01%
10,659
-481
3520
$433K ﹤0.01%
23,663
+299
3521
$429K ﹤0.01%
53,310
+10,765
3522
$429K ﹤0.01%
58,799
+2,241
3523
$429K ﹤0.01%
13,982
-108,416
3524
$428K ﹤0.01%
59,629
+6,250
3525
$427K ﹤0.01%
+7,850