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
1601
$13.8M ﹤0.01%
+316,459
1602
$13.8M ﹤0.01%
+512,684
1603
$13.8M ﹤0.01%
+416,283
1604
$13.8M ﹤0.01%
+296,688
1605
$13.7M ﹤0.01%
+3,438,000
1606
$13.7M ﹤0.01%
+547,721
1607
$13.7M ﹤0.01%
+750,691
1608
$13.6M ﹤0.01%
+515,763
1609
$13.6M ﹤0.01%
+152,692
1610
$13.6M ﹤0.01%
+1,848,337
1611
$13.6M ﹤0.01%
+3,441
1612
$13.6M ﹤0.01%
+302,474
1613
$13.6M ﹤0.01%
+651,501
1614
$13.6M ﹤0.01%
+709,000
1615
$13.6M ﹤0.01%
+588,711
1616
$13.5M ﹤0.01%
+252,548
1617
$13.5M ﹤0.01%
+405,980
1618
$13.5M ﹤0.01%
+679,977
1619
$13.4M ﹤0.01%
+467,577
1620
$13.4M ﹤0.01%
+426,558
1621
$13.4M ﹤0.01%
+159,680
1622
$13.4M ﹤0.01%
+233,404
1623
$13.3M ﹤0.01%
+590,318
1624
$13.3M ﹤0.01%
+906,430
1625
$13.3M ﹤0.01%
+646,446