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
1701
$13.5M ﹤0.01%
282,309
-13,303
1702
$13.5M ﹤0.01%
455,002
-16,958
1703
$13.5M ﹤0.01%
950,501
-1,332
1704
$13.5M ﹤0.01%
352,775
+55,155
1705
$13.4M ﹤0.01%
23,781
+13,760
1706
$13.4M ﹤0.01%
1,092,581
-117,654
1707
$13.4M ﹤0.01%
332,616
+27,344
1708
$13.4M ﹤0.01%
362,102
-891,114
1709
$13.4M ﹤0.01%
378,729
+8,302
1710
$13.3M ﹤0.01%
1,265,363
+142,033
1711
$13.3M ﹤0.01%
143,017
+12,692
1712
$13.2M ﹤0.01%
734,750
+46,445
1713
$13.2M ﹤0.01%
83,443
+8,805
1714
$13.2M ﹤0.01%
1,408,176
-12,621
1715
$13.2M ﹤0.01%
299,534
+10,066
1716
$13.1M ﹤0.01%
97,380
-11,128
1717
$13.1M ﹤0.01%
420,819
-233,831
1718
$13.1M ﹤0.01%
910,740
-248,553
1719
$13M ﹤0.01%
378,693
+82,832
1720
$13M ﹤0.01%
233,575
-3,267
1721
$13M ﹤0.01%
967,982
+51,566
1722
$13M ﹤0.01%
397,686
+9,204
1723
$12.9M ﹤0.01%
591,434
+6,965
1724
$12.9M ﹤0.01%
270,111
+89,588
1725
$12.9M ﹤0.01%
107,742
+24,044