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
1126
$33.6M 0.01%
3,685,074
+21,726
1127
$33.6M 0.01%
1,183,198
-21,841
1128
$33.5M 0.01%
57,723
-6,359
1129
$33.5M 0.01%
598,329
+88,507
1130
$33.4M 0.01%
1,372,380
-540,272
1131
$33.4M 0.01%
1,344,433
+256,738
1132
$33.3M 0.01%
972,451
+31,532
1133
$33.1M 0.01%
1,373,240
+73,349
1134
$33.1M 0.01%
895,537
-14,370
1135
$33.1M 0.01%
784,918
+4,606
1136
$33M 0.01%
281,685
-4,201
1137
$32.9M 0.01%
848,649
+59,200
1138
$32.8M 0.01%
1,615,776
-46,130
1139
$32.8M 0.01%
1,274,195
+26,051
1140
$32.8M 0.01%
1,291,574
+29,865
1141
$32.8M 0.01%
+3,319,381
1142
$32.7M 0.01%
629,120
-75,461
1143
$32.6M 0.01%
1,712,649
+165,680
1144
$32.6M 0.01%
1,163,543
+60,188
1145
$32.5M 0.01%
1,355,290
+140,186
1146
$32.5M 0.01%
1,129,850
-41,656
1147
$32.5M 0.01%
4,447,637
+779,291
1148
$32.4M 0.01%
336,027
-53,038
1149
$32.3M 0.01%
648,857
+10,182
1150
$32.2M 0.01%
440,393
+11,835