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
1001
$36.8M 0.01%
+1,254,948
1002
$36.7M 0.01%
+779,508
1003
$36.6M 0.01%
+2,572,324
1004
$36.6M 0.01%
+1,180,689
1005
$36.5M 0.01%
+882,871
1006
$36.5M 0.01%
+1,680,103
1007
$36.5M 0.01%
+364,123
1008
$36.3M 0.01%
+2,630,299
1009
$36.3M 0.01%
+1,534,189
1010
$36.3M 0.01%
+1,213,061
1011
$36.2M 0.01%
+439,189
1012
$36.1M 0.01%
+4,514,706
1013
$36.1M 0.01%
+1,503,078
1014
$35.9M 0.01%
+9,330,304
1015
$35.9M 0.01%
+1,299,226
1016
$35.8M 0.01%
+2,088,309
1017
$35.6M 0.01%
+866,573
1018
$35.6M 0.01%
+615,036
1019
$35.4M 0.01%
+2,376,097
1020
$35.4M 0.01%
+1,850,920
1021
$35.3M 0.01%
+949,272
1022
$35.3M 0.01%
+838,262
1023
$35.2M 0.01%
+1,646,287
1024
$35.2M 0.01%
+1,471,947
1025
$35.1M 0.01%
+1,192,891