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
$363B
AUM Growth
+$8.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,426
New
Increased
Reduced
Closed

Top Buys

1 +$731M
2 +$486M
3 +$391M
4
KNX icon
Knight Transportation
KNX
+$320M
5
COTY icon
Coty
COTY
+$195M

Top Sells

1 +$1.32B
2 +$689M
3 +$305M
4
ADP icon
Automatic Data Processing
ADP
+$291M
5
VNO icon
Vornado Realty Trust
VNO
+$245M

Sector Composition

1 Technology 17.1%
2 Financials 14.65%
3 Healthcare 12.94%
4 Industrials 9.55%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4101
$4K ﹤0.01%
+16,800
4102
-16,682
4103
-61,237
4104
-37,636
4105
-2,056
4106
-15,124
4107
-52,527
4108
-11,561
4109
-555,665
4110
-410,749
4111
-50,000
4112
-1,240,024
4113
-65,234
4114
-126,007
4115
-503,702
4116
-31,646
4117
-9,207,213
4118
-20,312,099
4119
-281,738
4120
-375,138
4121
-330,165
4122
-12,042
4123
-15,483
4124
-12,891
4125
-1,120,993