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
3601
$258K ﹤0.01%
+18,795
3602
$257K ﹤0.01%
+30,928
3603
$256K ﹤0.01%
+8,604
3604
$253K ﹤0.01%
+6,001
3605
$251K ﹤0.01%
+16,100
3606
$251K ﹤0.01%
+8,676
3607
0
3608
$250K ﹤0.01%
+26,964
3609
$249K ﹤0.01%
+19,369
3610
$247K ﹤0.01%
+6,208
3611
$246K ﹤0.01%
+1,944
3612
$243K ﹤0.01%
+2,196
3613
$243K ﹤0.01%
+30,491
3614
$240K ﹤0.01%
+17,168
3615
$238K ﹤0.01%
+10,543
3616
$238K ﹤0.01%
+16,052
3617
$238K ﹤0.01%
+41,410
3618
$238K ﹤0.01%
+87,095
3619
$235K ﹤0.01%
+9,589
3620
$235K ﹤0.01%
+25,605
3621
$233K ﹤0.01%
+6,237
3622
$232K ﹤0.01%
+4,904
3623
$232K ﹤0.01%
+73,960
3624
$231K ﹤0.01%
+11,330
3625
$230K ﹤0.01%
+21,159