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
1351
$24M 0.01%
1,903,322
+154,279
1352
$23.8M 0.01%
355,045
-179,205
1353
$23.8M 0.01%
441,192
+51,620
1354
$23.8M 0.01%
3,360,672
+229,176
1355
$23.7M 0.01%
1,104,354
+74,166
1356
$23.7M 0.01%
269,086
+40,128
1357
$23.7M 0.01%
698,982
+31,168
1358
$23.7M 0.01%
437,106
+4,117
1359
$23.6M 0.01%
496,883
-2,732
1360
$23.5M 0.01%
933,829
+89,233
1361
$23.5M 0.01%
475,628
+68,489
1362
$23.5M 0.01%
1,307,664
+325,079
1363
$23.4M 0.01%
390,994
+22,539
1364
$23.4M 0.01%
836,290
+19,646
1365
$23.4M 0.01%
576,348
-675,261
1366
$23.4M 0.01%
347,494
-10,077
1367
$23.3M 0.01%
453,444
+49,328
1368
$23.3M 0.01%
1,227,146
-14,280
1369
$23.2M 0.01%
+998,920
1370
$23.1M 0.01%
653,335
-1,786
1371
$23.1M 0.01%
410,050
-34,908
1372
$23M 0.01%
561,670
+32,914
1373
$23M 0.01%
1,119,881
+35,663
1374
$23M 0.01%
+322,244
1375
$23M 0.01%
5,935,130
+49,660