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
2076
$7.16M ﹤0.01%
965,546
+14,579
2077
$7.12M ﹤0.01%
75,935
+38,892
2078
$7.1M ﹤0.01%
22,627
-1,509
2079
$7.09M ﹤0.01%
137,949
+10,965
2080
$7.09M ﹤0.01%
341,901
+65,447
2081
$7.09M ﹤0.01%
333,165
+18,017
2082
$7.06M ﹤0.01%
227,384
-12,001
2083
$7.03M ﹤0.01%
494,846
+69,840
2084
$7.02M ﹤0.01%
315,578
+35,415
2085
$7.02M ﹤0.01%
215,154
+11,074
2086
$7.01M ﹤0.01%
1,090,097
+1,596
2087
$6.99M ﹤0.01%
350,907
+11,677
2088
$6.99M ﹤0.01%
53,752
+3,076
2089
$6.99M ﹤0.01%
325,235
+15,893
2090
$6.97M ﹤0.01%
1,420,189
+294,514
2091
$6.97M ﹤0.01%
1,310,343
-48,452
2092
$6.97M ﹤0.01%
1,325,313
+150,810
2093
$6.96M ﹤0.01%
563,468
+103,999
2094
$6.94M ﹤0.01%
130,155
+26,839
2095
$6.93M ﹤0.01%
664,720
-138,275
2096
$6.93M ﹤0.01%
732,041
-23,427
2097
$6.93M ﹤0.01%
432,756
-190,078
2098
$6.91M ﹤0.01%
387,979
-2,302
2099
$6.86M ﹤0.01%
285,893
+8,539
2100
$6.86M ﹤0.01%
262,391
-10,831