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
$375B
AUM Growth
+$73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,261
New
Increased
Reduced
Closed

Top Buys

1 +$1.7B
2 +$593M
3 +$508M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$460M
5
NFLX icon
Netflix
NFLX
+$323M

Top Sells

1 +$478M
2 +$318M
3 +$257M
4
JNJ icon
Johnson & Johnson
JNJ
+$251M
5
QCOM icon
Qualcomm
QCOM
+$240M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$12.5M ﹤0.01%
1,847,626
+63,107
1702
$12.5M ﹤0.01%
920,587
+659,862
1703
$12.5M ﹤0.01%
363,937
-1,132
1704
$12.4M ﹤0.01%
3,148,690
+173,483
1705
$12.4M ﹤0.01%
495,522
+45,772
1706
$12.4M ﹤0.01%
1,274,699
-46,258
1707
$12.4M ﹤0.01%
256,676
-67,592
1708
$12.4M ﹤0.01%
747,261
+334,490
1709
$12.4M ﹤0.01%
447,388
-27,884
1710
$12.3M ﹤0.01%
448,434
+43,821
1711
$12.3M ﹤0.01%
1,012,726
+31,592
1712
$12.3M ﹤0.01%
879,049
-54,615
1713
$12.2M ﹤0.01%
376,270
-19,669
1714
$12.2M ﹤0.01%
382,598
-27,050
1715
$12.2M ﹤0.01%
524,117
-13,513
1716
$12.2M ﹤0.01%
211,771
+10,678
1717
$12.2M ﹤0.01%
246,266
+268
1718
$12.2M ﹤0.01%
316,536
-72,077
1719
$12.1M ﹤0.01%
195,386
+3,343
1720
$12.1M ﹤0.01%
819,068
-12,388
1721
$12.1M ﹤0.01%
248,138
-16,977
1722
$12.1M ﹤0.01%
147,039
-6,142
1723
$12.1M ﹤0.01%
485,346
-19,117
1724
$12M ﹤0.01%
1,261,039
+938,547
1725
$12M ﹤0.01%
997,495
-1,349