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
1551
$17.5M ﹤0.01%
564,916
-1,383,275
1552
$17.4M ﹤0.01%
1,175,087
+30,136
1553
$17.4M ﹤0.01%
406,973
+48,049
1554
$17.4M ﹤0.01%
271,013
+111,823
1555
$17.4M ﹤0.01%
338,636
+32,167
1556
$17.4M ﹤0.01%
1,499,262
-14,037
1557
$17.3M ﹤0.01%
48,284
-376
1558
$17.3M ﹤0.01%
499,173
+2,846
1559
$17.3M ﹤0.01%
742,229
-67,018
1560
$17.3M ﹤0.01%
430,506
+32,738
1561
$17.3M ﹤0.01%
327,524
+18,618
1562
$17.3M ﹤0.01%
524,654
-16,458
1563
$17.3M ﹤0.01%
264,562
+20,347
1564
$17.2M ﹤0.01%
923,342
-67,306
1565
$17.2M ﹤0.01%
505,249
-73,163
1566
$17.2M ﹤0.01%
977,956
+165,337
1567
$17.2M ﹤0.01%
216,473
+2,497
1568
$17.1M ﹤0.01%
1,300,887
-182,212
1569
$17.1M ﹤0.01%
642,735
+44,219
1570
$17.1M ﹤0.01%
596,729
+14,418
1571
$17M ﹤0.01%
676,082
+22,687
1572
$17M ﹤0.01%
766,480
+31,570
1573
$16.9M ﹤0.01%
2,707,748
+1,537,414
1574
$16.9M ﹤0.01%
211,475
+13,466
1575
$16.9M ﹤0.01%
163,743
-2,988