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
1026
$39M 0.01%
+5,309,520
1027
$38.9M 0.01%
847,126
+76,186
1028
$38.9M 0.01%
553,858
-105,504
1029
$38.9M 0.01%
668,302
-7,237
1030
$38.8M 0.01%
1,131,417
+195,742
1031
$38.7M 0.01%
1,486,212
+723,365
1032
$38.4M 0.01%
10,829,976
+3,165,485
1033
$38.4M 0.01%
1,680,428
+998,195
1034
$38.4M 0.01%
535,046
-52,722
1035
$38.3M 0.01%
474,978
-102,574
1036
$38.3M 0.01%
2,933,788
+139,426
1037
$38.2M 0.01%
1,895,091
+344,145
1038
$38.2M 0.01%
114,369
-12,337
1039
$38.2M 0.01%
224,365
+50,828
1040
$38.1M 0.01%
+2,490,285
1041
$38.1M 0.01%
897,379
-690,394
1042
$38.1M 0.01%
1,862,928
-241,512
1043
$38M 0.01%
1,281,848
+394,921
1044
$38M 0.01%
1,828,266
-3,955
1045
$38M 0.01%
2,983,897
+2,174,236
1046
$37.9M 0.01%
675,985
+149,504
1047
$37.8M 0.01%
1,206,353
-828,349
1048
$37.8M 0.01%
2,008,092
-34,619
1049
$37.8M 0.01%
731,635
-564
1050
$37.6M 0.01%
1,187,140
+41,623