Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.35%
 

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
+25.35%
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 10.63%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$25.1M 0.01%
2,793,059
-101,041
1327
$25.1M 0.01%
940,362
-15,632
1328
$25M 0.01%
348,261
-53,635
1329
$25M 0.01%
683,846
+3,448
1330
$25M 0.01%
476,975
+9,912
1331
$24.8M 0.01%
1,286,155
-237,125
1332
$24.6M 0.01%
86,485
+11,606
1333
$24.6M 0.01%
693,239
-1,533,728
1334
$24.5M 0.01%
1,483,072
+29,084
1335
$24.5M 0.01%
533,974
+6,958
1336
$24.4M 0.01%
589,620
+302,417
1337
$24.4M 0.01%
2,126,170
-89,506
1338
$24.4M 0.01%
907,221
+17,527
1339
$24.3M 0.01%
452,944
-18,730
1340
$24.3M 0.01%
629,149
-22,581
1341
$24.3M 0.01%
249,969
-425,099
1342
$24.2M 0.01%
2,160,485
+241,233
1343
$24.2M 0.01%
474,525
+10,008
1344
$24.2M 0.01%
476,992
-14,875
1345
$24.2M 0.01%
252,719
-23,261
1346
$24.1M 0.01%
385,358
+7,026
1347
$24.1M 0.01%
663,018
+5,692
1348
$24.1M 0.01%
621,191
+1,506
1349
$24.1M 0.01%
809,628
-40,176
1350
$24M 0.01%
323,284
-61,448