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
1876
$8.55M ﹤0.01%
+328,593
1877
$8.53M ﹤0.01%
+252,229
1878
$8.53M ﹤0.01%
+405,768
1879
$8.52M ﹤0.01%
+440,058
1880
$8.52M ﹤0.01%
+202,646
1881
$8.5M ﹤0.01%
+63,741
1882
$8.49M ﹤0.01%
+772,313
1883
$8.48M ﹤0.01%
+508,295
1884
$8.46M ﹤0.01%
+529,361
1885
$8.45M ﹤0.01%
+162,740
1886
$8.42M ﹤0.01%
+457,746
1887
$8.41M ﹤0.01%
+204,803
1888
$8.38M ﹤0.01%
+318,968
1889
$8.38M ﹤0.01%
+362,317
1890
$8.37M ﹤0.01%
+242,554
1891
$8.34M ﹤0.01%
+271,698
1892
$8.32M ﹤0.01%
+575,446
1893
$8.29M ﹤0.01%
+233,819
1894
$8.29M ﹤0.01%
+776,696
1895
$8.25M ﹤0.01%
+498,622
1896
$8.24M ﹤0.01%
+523,043
1897
$8.22M ﹤0.01%
+578,500
1898
$8.21M ﹤0.01%
+575,051
1899
$8.2M ﹤0.01%
+890,697
1900
$8.19M ﹤0.01%
+1,404,127