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
1151
$32.2M 0.01%
616,044
-27,569
1152
$32.2M 0.01%
1,680,096
+241,712
1153
$32.1M 0.01%
490,545
-4,784
1154
$32.1M 0.01%
251,166
+51,170
1155
$32M 0.01%
1,256,886
+187,358
1156
$31.9M 0.01%
967,394
+207,705
1157
$31.9M 0.01%
967,151
-149,456
1158
$31.9M 0.01%
528,790
-11,876
1159
$31.9M 0.01%
546,995
+44,045
1160
$31.8M 0.01%
288,685
-39,196
1161
$31.7M 0.01%
1,907,487
-426,628
1162
$31.7M 0.01%
1,642,331
-227,865
1163
$31.6M 0.01%
78,935
-99,691
1164
$31.5M 0.01%
2,311,037
-101,751
1165
$31.4M 0.01%
988,864
-29,386
1166
$31.4M 0.01%
639,644
+69,274
1167
$31.4M 0.01%
859,901
+32,136
1168
$31.4M 0.01%
1,493,402
+1,009
1169
$31.4M 0.01%
3,973,171
+1,637,673
1170
$31.4M 0.01%
982,373
+14,292
1171
$31.3M 0.01%
2,391,071
-37,694
1172
$31.3M 0.01%
2,284,784
+1,225,946
1173
$31.3M 0.01%
659,354
-63,744
1174
$31.2M 0.01%
2,224,840
+104,899
1175
$31.2M 0.01%
1,735,294
-162,953