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
2001
$8.04M ﹤0.01%
183,453
+45,457
2002
$7.99M ﹤0.01%
216,873
+2,444
2003
$7.98M ﹤0.01%
197,073
-13,054
2004
$7.97M ﹤0.01%
304,067
+3,338
2005
$7.96M ﹤0.01%
459,287
+38,655
2006
$7.96M ﹤0.01%
67,525
+2,930
2007
$7.93M ﹤0.01%
222,875
+3,537
2008
$7.91M ﹤0.01%
762,914
+59,547
2009
$7.9M ﹤0.01%
27,220
-5,252
2010
$7.89M ﹤0.01%
151,030
+13,172
2011
$7.88M ﹤0.01%
49,129
+2,368
2012
$7.86M ﹤0.01%
335,655
+2,470
2013
$7.85M ﹤0.01%
252,795
+34,905
2014
$7.85M ﹤0.01%
359,338
+35,943
2015
$7.84M ﹤0.01%
1,339,912
-137,663
2016
$7.83M ﹤0.01%
484,540
+3,049
2017
$7.82M ﹤0.01%
423,582
-5,094
2018
$7.82M ﹤0.01%
227,627
+7,503
2019
$7.82M ﹤0.01%
2,010,136
-341,005
2020
$7.81M ﹤0.01%
108,641
+4,141
2021
$7.8M ﹤0.01%
391,679
-76,724
2022
$7.77M ﹤0.01%
2,045,929
-126,054
2023
$7.77M ﹤0.01%
311,520
-15,151
2024
$7.76M ﹤0.01%
183,641
+7,514
2025
$7.75M ﹤0.01%
157,884
-18,005