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
1901
$8.13M ﹤0.01%
+240,535
1902
$8.12M ﹤0.01%
+266,700
1903
$8.12M ﹤0.01%
+104,683
1904
$8.09M ﹤0.01%
+168,402
1905
$8.04M ﹤0.01%
+366,364
1906
$8.04M ﹤0.01%
+408,639
1907
$8.02M ﹤0.01%
+581,566
1908
$8.01M ﹤0.01%
+532,104
1909
$8.01M ﹤0.01%
+2,115,386
1910
$7.98M ﹤0.01%
+900,619
1911
$7.96M ﹤0.01%
+531,770
1912
$7.96M ﹤0.01%
+325,324
1913
$7.91M ﹤0.01%
+175,474
1914
$7.9M ﹤0.01%
+138,994
1915
$7.89M ﹤0.01%
+87,331
1916
$7.85M ﹤0.01%
+1,219,104
1917
$7.84M ﹤0.01%
+390,980
1918
$7.84M ﹤0.01%
+805,991
1919
$7.82M ﹤0.01%
+416,661
1920
$7.82M ﹤0.01%
+3,488,738
1921
$7.79M ﹤0.01%
+260,700
1922
$7.79M ﹤0.01%
+159,461
1923
$7.77M ﹤0.01%
+893,240
1924
$7.74M ﹤0.01%
+219,256
1925
$7.73M ﹤0.01%
+224,306