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
$568B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,313
New
Increased
Reduced
Closed

Top Buys

1 +$1.79B
2 +$838M
3 +$638M
4
UNH icon
UnitedHealth
UNH
+$477M
5
KO icon
Coca-Cola
KO
+$385M

Top Sells

1 +$841M
2 +$665M
3 +$629M
4
C icon
Citigroup
C
+$475M
5
MSFT icon
Microsoft
MSFT
+$475M

Sector Composition

1 Technology 28.26%
2 Financials 12.81%
3 Healthcare 10.33%
4 Consumer Discretionary 9.42%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEP icon
226
American Electric Power
AEP
$72.4B
$421M 0.07%
3,646,834
-7,488
BK icon
227
Bank of New York Mellon
BK
$82.7B
$420M 0.07%
3,615,913
-169,846
GD icon
228
General Dynamics
GD
$98.2B
$416M 0.07%
1,235,954
-287,549
APD icon
229
Air Products & Chemicals
APD
$61.4B
$415M 0.07%
1,678,106
-255,714
AXON icon
230
Axon Enterprise
AXON
$46.3B
$406M 0.07%
715,622
+12,315
ECL icon
231
Ecolab
ECL
$85.9B
$398M 0.07%
1,516,712
+77,255
PYPL icon
232
PayPal
PYPL
$42.1B
$396M 0.07%
6,775,522
+1,021,297
APO icon
233
Apollo Global Management
APO
$62.3B
$393M 0.07%
2,712,442
+260,905
SPG icon
234
Simon Property Group
SPG
$66.2B
$392M 0.07%
2,118,550
-98,319
HLT icon
235
Hilton Worldwide
HLT
$70.2B
$390M 0.07%
1,357,031
-13,062
A icon
236
Agilent Technologies
A
$33.7B
$389M 0.07%
2,857,820
+845,688
PWR icon
237
Quanta Services
PWR
$85.2B
$388M 0.07%
918,661
+8,156
ALL icon
238
Allstate
ALL
$55.4B
$387M 0.07%
1,858,275
-35,785
WBD icon
239
Warner Bros
WBD
$70.5B
$384M 0.07%
13,308,993
+1,961
BND icon
240
Vanguard Total Bond Market
BND
$151B
$383M 0.07%
5,171,121
+31,185
VST icon
241
Vistra
VST
$57B
$381M 0.07%
2,362,303
+18,161
MET icon
242
MetLife
MET
$48.2B
$380M 0.07%
4,818,346
-125,658
NSC icon
243
Norfolk Southern
NSC
$71.2B
$378M 0.07%
1,310,516
-337,265
ADSK icon
244
Autodesk
ADSK
$52.7B
$378M 0.07%
1,277,646
-26,226
AZO icon
245
AutoZone
AZO
$63.4B
$374M 0.07%
110,409
-1,862
RCL icon
246
Royal Caribbean
RCL
$81.6B
$368M 0.06%
1,318,366
-847,850
CL icon
247
Colgate-Palmolive
CL
$78.2B
$363M 0.06%
4,594,307
-1,020,070
SFTX
248
Horizon International Managed Risk ETF
SFTX
$412M
$363M 0.06%
+14,143,461
MSI icon
249
Motorola Solutions
MSI
$80.7B
$362M 0.06%
945,652
-110,167
WY icon
250
Weyerhaeuser
WY
$17.8B
$359M 0.06%
15,162,184
+211,668