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
926
$42.2M 0.01%
+756,577
927
$41.8M 0.01%
+2,208,207
928
$41.8M 0.01%
+1,451,875
929
$41.7M 0.01%
+893,274
930
$41.6M 0.01%
+959,447
931
$41.6M 0.01%
+388,146
932
$41.6M 0.01%
+1,116,903
933
$41.6M 0.01%
+2,039,946
934
$41.4M 0.01%
+1,085,986
935
$41.3M 0.01%
+1,487,510
936
$41.3M 0.01%
+3,207,101
937
$41.2M 0.01%
+970,105
938
$41M 0.01%
+933,931
939
$40.9M 0.01%
+705,333
940
$40.9M 0.01%
+946,579
941
$40.8M 0.01%
+3,541,060
942
$40.8M 0.01%
+1,936,746
943
$40.8M 0.01%
+2,262,376
944
$40.8M 0.01%
+1,179,515
945
$40.7M 0.01%
+545,825
946
$40.6M 0.01%
+651,123
947
$40.5M 0.01%
+2,647,612
948
$40.5M 0.01%
+1,787,613
949
$40.3M 0.01%
+1,830,271
950
$40.3M 0.01%
+325,351
36 37
38
39 40