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
$375B
AUM Growth
+$73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,261
New
Increased
Reduced
Closed

Top Buys

1 +$1.7B
2 +$593M
3 +$508M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$460M
5
NFLX icon
Netflix
NFLX
+$323M

Top Sells

1 +$478M
2 +$318M
3 +$257M
4
JNJ icon
Johnson & Johnson
JNJ
+$251M
5
QCOM icon
Qualcomm
QCOM
+$240M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$46.2M 0.01%
947,157
+34,886
927
$46M 0.01%
3,378,147
+101,619
928
$46M 0.01%
1,118,288
+256,032
929
$45.9M 0.01%
389,711
+33,562
930
$45.9M 0.01%
1,513,747
+110,059
931
$45.8M 0.01%
1,394,544
-89,104
932
$45.8M 0.01%
630,958
-474,252
933
$45.7M 0.01%
1,497,870
+214,504
934
$45.7M 0.01%
372,528
+119,421
935
$45.6M 0.01%
230,837
+20,308
936
$45.6M 0.01%
4,753,972
-106,056
937
$45.6M 0.01%
587,583
+4,619
938
$45.6M 0.01%
1,093,542
+735,324
939
$45.5M 0.01%
2,534,164
-443,525
940
$45.4M 0.01%
4,005,349
-127,996
941
$45.4M 0.01%
690,922
+3,888
942
$45.4M 0.01%
3,052,821
-269,592
943
$45.3M 0.01%
582,651
+42,965
944
$45.3M 0.01%
694,130
+338,446
945
$45.2M 0.01%
1,586,391
+197,412
946
$45M 0.01%
1,421,600
+77,663
947
$44.7M 0.01%
460,528
+39,760
948
$44.6M 0.01%
3,225,525
-443,350
949
$44.5M 0.01%
846,489
-147,343
950
$44.4M 0.01%
3,671,035
-1,677,135