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
4176
-39,591
4177
-423,337
4178
-2,983,720
4179
-19,188
4180
-47,573
4181
-3,402,958
4182
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4183
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4184
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4185
-149,248
4186
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4187
-45,773
4188
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4189
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4190
-1,974,215
4191
-36,320
4192
-3,572,901
4193
-955,018
4194
-56,759
4195
-99,454
4196
-16,216
4197
-115,501
4198
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4199
-9,970,017
4200
-38,937