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
4201
-53,122
4202
-944,552
4203
-119,234
4204
-12,562
4205
-4,783,355
4206
-29
4207
-12,164
4208
-9,329
4209
-11,437
4210
-81,950
4211
-9
4212
-12,561
4213
-32,922
4214
-3,102
4215
-6,494
4216
-75,070
4217
-6,802
4218
-14,961
4219
-121,444
4220
-20,040
4221
-65,885
4222
-10,427
4223
-25,084
4224
-176
4225
-20,734