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
3601
$333K ﹤0.01%
28,082
+9,594
3602
$332K ﹤0.01%
34,200
-8,773
3603
$332K ﹤0.01%
18,699
+8,284
3604
$331K ﹤0.01%
27,290
+14,210
3605
$331K ﹤0.01%
48,178
3606
$330K ﹤0.01%
53,183
-2,001
3607
$325K ﹤0.01%
27,421
+3,085
3608
$323K ﹤0.01%
50,967
+2,485
3609
$322K ﹤0.01%
50,027
+2,000
3610
$319K ﹤0.01%
+26,547
3611
$318K ﹤0.01%
27,351
+6,851
3612
$318K ﹤0.01%
13,060
+662
3613
$315K ﹤0.01%
+10,164
3614
$315K ﹤0.01%
271,154
-77,924
3615
$314K ﹤0.01%
17,012
-5,558
3616
$313K ﹤0.01%
6,892
+191
3617
$312K ﹤0.01%
+19,273
3618
$311K ﹤0.01%
6,200
+299
3619
$309K ﹤0.01%
20,430
-17,514
3620
$308K ﹤0.01%
23,893
3621
$308K ﹤0.01%
44,943
+2,042
3622
$307K ﹤0.01%
23,256
+2,953
3623
$307K ﹤0.01%
379,249
+16,197
3624
$307K ﹤0.01%
18,623
+5,274
3625
$305K ﹤0.01%
16,925
+567