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
1926
$9.18M ﹤0.01%
214,586
+13,785
1927
$9.14M ﹤0.01%
237,135
-41,370
1928
$9.14M ﹤0.01%
161,581
+2,876
1929
$9.13M ﹤0.01%
262,554
+7,568
1930
$9.11M ﹤0.01%
514,655
+43,437
1931
$9.1M ﹤0.01%
374,651
+41,580
1932
$9.06M ﹤0.01%
222,490
+884
1933
$9.03M ﹤0.01%
328,855
+214,378
1934
$9.01M ﹤0.01%
287,146
+16,839
1935
$9M ﹤0.01%
531,537
-26,193
1936
$8.99M ﹤0.01%
342,181
+101,515
1937
$8.95M ﹤0.01%
727,948
+62,456
1938
$8.91M ﹤0.01%
849,485
-7,838
1939
$8.89M ﹤0.01%
494,652
-20,253
1940
$8.88M ﹤0.01%
552,889
-245,510
1941
$8.87M ﹤0.01%
265,521
+93,056
1942
$8.86M ﹤0.01%
141,326
+7,570
1943
$8.86M ﹤0.01%
104,092
+2,711
1944
$8.86M ﹤0.01%
626,300
-578,955
1945
$8.84M ﹤0.01%
1,106,585
+727,148
1946
$8.83M ﹤0.01%
600,060
+67,166
1947
$8.82M ﹤0.01%
382,844
-16,590
1948
$8.8M ﹤0.01%
347,821
+35,723
1949
$8.79M ﹤0.01%
183,074
+9,441
1950
$8.75M ﹤0.01%
382,944
+1,370