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
1076
$36.4M 0.01%
817,701
-64,798
1077
$36.3M 0.01%
329,756
+17,104
1078
$36.3M 0.01%
2,986,707
-12,075
1079
$36.3M 0.01%
2,051,181
+247,797
1080
$36.2M 0.01%
354,887
+8,195
1081
$36M 0.01%
1,603,006
-32,181
1082
$36M 0.01%
2,750,228
-103,710
1083
$36M 0.01%
263,229
-70,361
1084
$35.9M 0.01%
1,805,334
-202,188
1085
$35.8M 0.01%
222,037
-16,497
1086
$35.6M 0.01%
1,103,229
+358,348
1087
$35.5M 0.01%
989,343
+172,251
1088
$35.5M 0.01%
1,510,002
-136,399
1089
$35.5M 0.01%
2,870,650
-114,892
1090
$35.5M 0.01%
881,000
-238,370
1091
$35.4M 0.01%
660,748
+20,497
1092
$35.3M 0.01%
1,795,034
-73,077
1093
$35.3M 0.01%
1,108,847
+40,105
1094
$35.2M 0.01%
744,177
-54,885
1095
$35.1M 0.01%
641,258
+123,048
1096
$35.1M 0.01%
955,937
-4,208
1097
$35.1M 0.01%
677,710
-45,874
1098
$34.9M 0.01%
823,817
+391,591
1099
$34.8M 0.01%
1,184,832
+176,989
1100
$34.8M 0.01%
1,462,550
-13,997