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
2276
$4.3M ﹤0.01%
+111,709
2277
$4.29M ﹤0.01%
+86,596
2278
$4.28M ﹤0.01%
+365,361
2279
$4.28M ﹤0.01%
+114,209
2280
$4.27M ﹤0.01%
+31,828
2281
$4.27M ﹤0.01%
+300,301
2282
$4.27M ﹤0.01%
+315,168
2283
$4.27M ﹤0.01%
+175,270
2284
$4.26M ﹤0.01%
+371,876
2285
$4.26M ﹤0.01%
+229,114
2286
$4.25M ﹤0.01%
+99,428
2287
$4.24M ﹤0.01%
+457,929
2288
$4.22M ﹤0.01%
+185,841
2289
$4.21M ﹤0.01%
+70,289
2290
$4.21M ﹤0.01%
+341,842
2291
$4.21M ﹤0.01%
+99,315
2292
$4.21M ﹤0.01%
+52,808
2293
$4.2M ﹤0.01%
+269,392
2294
$4.2M ﹤0.01%
+287,309
2295
$4.19M ﹤0.01%
+137,168
2296
$4.19M ﹤0.01%
+14,265
2297
$4.19M ﹤0.01%
+150,219
2298
$4.19M ﹤0.01%
+305,366
2299
$4.18M ﹤0.01%
+360,249
2300
$4.18M ﹤0.01%
+384,247