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
1476
$19.1M 0.01%
1,045,919
+25,257
1477
$19.1M 0.01%
675,540
+472,333
1478
$19.1M 0.01%
402,824
+15,871
1479
$19.1M 0.01%
417,834
+8,241
1480
$19.1M 0.01%
767,709
+82,013
1481
$19M 0.01%
599,212
+7,949
1482
$19M 0.01%
1,061,096
+22,260
1483
$19M 0.01%
1,698,367
+816,528
1484
$19M 0.01%
248,501
+28,196
1485
$18.9M 0.01%
360,281
-20,903
1486
$18.9M 0.01%
669,588
+23,633
1487
$18.9M 0.01%
154,272
+23,975
1488
$18.9M 0.01%
1,074,383
+554
1489
$18.8M 0.01%
423,548
+13,371
1490
$18.7M 0.01%
763,455
-42,910
1491
$18.7M 0.01%
366,198
+27,964
1492
$18.7M 0.01%
276,742
+13,284
1493
$18.6M 0.01%
605,268
+530,251
1494
$18.6M 0.01%
661,992
+12,740
1495
$18.6M 0.01%
643,657
+121,604
1496
$18.6M 0.01%
880,103
-1,103,078
1497
$18.6M 0.01%
723,046
+478,040
1498
$18.5M 0.01%
701,620
-6,333
1499
$18.5M 0.01%
1,107,297
+419,745
1500
$18.5M 0.01%
550,733
+26,970