Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.33%
 

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
+25.33%
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 9.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
-1,512
4152
-24,487
4153
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4154
-3,901
4155
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4156
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4157
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4158
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4159
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4160
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4161
-11,000
4162
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4163
-11,561
4164
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4165
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4166
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4167
-78,439
4168
-45,736
4169
-68,593
4170
-641,001
4171
-1,040,941
4172
-137,509
4173
-1,026,162
4174
-74,064
4175
-56,167