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
1176
$26.5M 0.01%
+385,092
1177
$26.4M 0.01%
+1,841,483
1178
$26.3M 0.01%
+75,395
1179
$26.2M 0.01%
+2,795,724
1180
$26.2M 0.01%
+1,037,421
1181
$26.2M 0.01%
+776,587
1182
$26.2M 0.01%
+529,190
1183
$26.2M 0.01%
+1,094,569
1184
$26.1M 0.01%
+673,614
1185
$26.1M 0.01%
+546,807
1186
$26M 0.01%
+364,293
1187
$26M 0.01%
+229,016
1188
$26M 0.01%
+951,270
1189
$26M 0.01%
+1,756,796
1190
$25.9M 0.01%
+503,618
1191
$25.9M 0.01%
+2,361,676
1192
$25.9M 0.01%
+1,132,016
1193
$25.9M 0.01%
+849,420
1194
$25.8M 0.01%
+1,531,947
1195
$25.7M 0.01%
+1,096,362
1196
$25.7M 0.01%
+1,133,516
1197
$25.7M 0.01%
+1,937,866
1198
$25.6M 0.01%
+615,681
1199
$25.6M 0.01%
+1,467,525
1200
$25.6M 0.01%
+582,143