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
2151
$6.38M ﹤0.01%
194,137
-13,215
2152
$6.37M ﹤0.01%
121,119
-12,770
2153
$6.36M ﹤0.01%
183,296
-49
2154
$6.34M ﹤0.01%
102,847
-5,614
2155
$6.33M ﹤0.01%
275,312
-77,064
2156
$6.32M ﹤0.01%
132,326
+1,628
2157
$6.31M ﹤0.01%
152,742
+5,013
2158
$6.31M ﹤0.01%
158,077
+2,065
2159
$6.28M ﹤0.01%
252,699
+61,968
2160
$6.28M ﹤0.01%
97,079
+18,762
2161
$6.25M ﹤0.01%
215,299
-15,962
2162
$6.23M ﹤0.01%
106,237
+224
2163
$6.23M ﹤0.01%
103,303
+22,507
2164
$6.21M ﹤0.01%
155,102
-13,302
2165
$6.21M ﹤0.01%
100,012
-15,017
2166
$6.21M ﹤0.01%
952,600
+136,266
2167
$6.21M ﹤0.01%
226,009
-35,862
2168
$6.2M ﹤0.01%
161,969
-10,742
2169
$6.19M ﹤0.01%
58,244
+1,414
2170
$6.18M ﹤0.01%
349,445
+54,203
2171
$6.17M ﹤0.01%
216,757
+36,742
2172
$6.17M ﹤0.01%
282,450
-28,427
2173
$6.17M ﹤0.01%
467,089
+23,159
2174
$6.15M ﹤0.01%
195,522
+9,929
2175
$6.15M ﹤0.01%
170,744
+10,792