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
801
$58.4M 0.02%
2,263,778
+126,034
802
$58.3M 0.02%
1,095,792
-56,870
803
$58.3M 0.02%
660,733
-22,841
804
$58.2M 0.02%
1,826,344
-13,650
805
$58.2M 0.02%
1,259,653
-47,842
806
$58M 0.02%
1,448,325
+327,112
807
$57.8M 0.02%
6,519,128
-1,647,404
808
$57.8M 0.02%
2,102,005
+479,231
809
$57.7M 0.02%
2,212,957
-394,075
810
$57.6M 0.02%
2,454,895
+32,875
811
$57.6M 0.02%
3,490,266
-305,180
812
$57.4M 0.02%
909,984
+175,143
813
$57.2M 0.02%
2,739,254
-49,679
814
$57.2M 0.02%
2,425,591
-66,271
815
$57.2M 0.02%
2,259,698
-101,922
816
$57.1M 0.02%
557,697
+29,937
817
$57.1M 0.02%
900,617
+2,988
818
$56.9M 0.02%
2,041,209
+602,924
819
$56.9M 0.02%
914,274
-294
820
$56.9M 0.02%
551,029
+15,091
821
$56.8M 0.02%
1,689,185
+212,324
822
$56.8M 0.02%
1,780,566
+1,088,174
823
$56.8M 0.02%
1,307,274
+130,877
824
$56.5M 0.02%
+1,278,038
825
$56.3M 0.02%
524,274
-13,804