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
1426
$20.6M 0.01%
761,587
-11,862
1427
$20.6M 0.01%
866,174
-922
1428
$20.5M 0.01%
3,369,028
-190,740
1429
$20.5M 0.01%
342,882
-13,237
1430
$20.5M 0.01%
677,878
-39,778
1431
$20.5M 0.01%
490,997
+18,197
1432
$20.4M 0.01%
286,502
-55,879
1433
$20.4M 0.01%
373,901
-183,271
1434
$20.4M 0.01%
648,436
+125,844
1435
$20.4M 0.01%
553,388
+56,059
1436
$20.3M 0.01%
243,417
+72,871
1437
$20.3M 0.01%
84,026
+2,407
1438
$20.3M 0.01%
446,031
+2,569
1439
$20.3M 0.01%
229,995
+19,083
1440
$20.3M 0.01%
1,639,097
+63,361
1441
$20.2M 0.01%
479,448
+11,817
1442
$20.2M 0.01%
535,788
+10,995
1443
$20.2M 0.01%
650,118
-330,391
1444
$20.2M 0.01%
706,627
-8,727
1445
$20.1M 0.01%
507,172
+17,151
1446
$20.1M 0.01%
277,622
+4,956
1447
$20.1M 0.01%
595,520
-11,484
1448
$20.1M 0.01%
341,575
-10,136
1449
$20M 0.01%
353,374
-22,358
1450
$20M 0.01%
80,863
-6,251