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
1676
$11.9M ﹤0.01%
+5,118,936
1677
$11.9M ﹤0.01%
+62,520
1678
$11.9M ﹤0.01%
+359,653
1679
$11.9M ﹤0.01%
+441,165
1680
$11.8M ﹤0.01%
+537,812
1681
$11.8M ﹤0.01%
+251,354
1682
$11.8M ﹤0.01%
+242,414
1683
$11.8M ﹤0.01%
+229,347
1684
$11.8M ﹤0.01%
+444,515
1685
$11.7M ﹤0.01%
+722,252
1686
$11.7M ﹤0.01%
+35,693
1687
$11.7M ﹤0.01%
+170,424
1688
$11.7M ﹤0.01%
+181,344
1689
$11.6M ﹤0.01%
+269,279
1690
$11.6M ﹤0.01%
+459,051
1691
$11.6M ﹤0.01%
+251,432
1692
$11.6M ﹤0.01%
+282,466
1693
$11.6M ﹤0.01%
+350,965
1694
$11.6M ﹤0.01%
+2,104,398
1695
$11.6M ﹤0.01%
+240,200
1696
$11.6M ﹤0.01%
+703,672
1697
$11.6M ﹤0.01%
+316,847
1698
$11.6M ﹤0.01%
+314,590
1699
$11.6M ﹤0.01%
+479,314
1700
$11.5M ﹤0.01%
+3,298,230