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
4176
-98,992
4177
-8,535,295
4178
-39,591
4179
-423,337
4180
-2,983,720
4181
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4182
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4183
-3,402,958
4184
-9,207,213
4185
-59,550
4186
-438,839
4187
-732,673
4188
-149,248
4189
-28,874
4190
-45,773
4191
-107,811
4192
-231,963
4193
-1,974,215
4194
-36,320
4195
-3,572,901
4196
-955,018
4197
-56,759
4198
-99,454
4199
-16,216
4200
-115,501