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
$317B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,076
New
Increased
Reduced
Closed

Top Buys

1 +$6.56B
2 +$5.44B
3 +$5.05B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8B
5
JNJ icon
Johnson & Johnson
JNJ
+$4.58B

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.57%
2 Financials 13.29%
3 Healthcare 11.68%
4 Industrials 10.18%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$14.5M ﹤0.01%
+923,152
1577
$14.4M ﹤0.01%
+670,836
1578
$14.4M ﹤0.01%
+339,637
1579
$14.4M ﹤0.01%
+426,629
1580
$14.4M ﹤0.01%
+812,702
1581
$14.4M ﹤0.01%
+600,726
1582
$14.4M ﹤0.01%
+400,786
1583
$14.3M ﹤0.01%
+1,025,075
1584
$14.3M ﹤0.01%
+716,902
1585
$14.3M ﹤0.01%
+337,791
1586
$14.3M ﹤0.01%
+2,775,208
1587
$14.2M ﹤0.01%
+1,124,364
1588
$14.2M ﹤0.01%
+669,490
1589
$14.1M ﹤0.01%
+336,166
1590
$14.1M ﹤0.01%
+774,052
1591
$14.1M ﹤0.01%
+937,997
1592
$14M ﹤0.01%
+1,269,378
1593
$14M ﹤0.01%
+805,561
1594
$14M ﹤0.01%
+2,959,148
1595
$13.9M ﹤0.01%
+829,376
1596
$13.9M ﹤0.01%
+1,259,468
1597
$13.9M ﹤0.01%
+330,413
1598
$13.9M ﹤0.01%
+840,839
1599
$13.8M ﹤0.01%
+321,760
1600
$13.8M ﹤0.01%
+159,192