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
HIG icon
251
Hartford Financial Services
HIG
$39.3B
$358M 0.06%
2,601,049
+512,778
WDC icon
252
Western Digital
WDC
$92.1B
$357M 0.06%
2,073,036
+117,340
COR icon
253
Cencora
COR
$72.2B
$356M 0.06%
1,052,912
-34,512
AMP icon
254
Ameriprise Financial
AMP
$43.6B
$355M 0.06%
724,013
-92,213
PR icon
255
Permian Resources
PR
$13.9B
$353M 0.06%
25,153,702
+13,483,136
MNST icon
256
Monster Beverage
MNST
$80.2B
$352M 0.06%
4,589,661
-6,824
SW
257
Smurfit Westrock
SW
$24.4B
$350M 0.06%
9,054,029
+360,078
VLTO icon
258
Veralto
VLTO
$24.2B
$345M 0.06%
3,453,007
+75,253
SYY icon
259
Sysco
SYY
$43.4B
$344M 0.06%
4,669,295
-116,030
ABNB icon
260
Airbnb
ABNB
$80.4B
$344M 0.06%
2,532,480
+78,669
STX icon
261
Seagate
STX
$83.7B
$342M 0.06%
1,241,951
+196,123
ROST icon
262
Ross Stores
ROST
$65.9B
$342M 0.06%
1,896,143
-196,435
AJG icon
263
Arthur J. Gallagher & Co
AJG
$59.2B
$338M 0.06%
1,306,475
-54,394
KMI icon
264
Kinder Morgan
KMI
$75.8B
$338M 0.06%
12,286,321
-453,346
SFTY
265
Horizon Managed Risk ETF
SFTY
$346M
$337M 0.06%
11,993,532
-226,246
DLB icon
266
Dolby
DLB
$6.23B
$336M 0.06%
5,232,346
-317,136
BDX icon
267
Becton Dickinson
BDX
$49.9B
$335M 0.06%
1,727,484
-24,253
AA icon
268
Alcoa
AA
$16.7B
$332M 0.06%
6,254,017
+4,247,559
SNOW icon
269
Snowflake
SNOW
$58.5B
$331M 0.06%
1,507,405
+192,183
IP icon
270
International Paper
IP
$22.5B
$322M 0.06%
8,184,025
-8,688,069
OKE icon
271
Oneok
OKE
$54.4B
$318M 0.06%
4,323,182
-539,348
O icon
272
Realty Income
O
$62B
$313M 0.06%
5,559,034
-84,820
UBS icon
273
UBS Group
UBS
$127B
$313M 0.06%
6,748,792
-1,022,948
DLR icon
274
Digital Realty Trust
DLR
$61B
$309M 0.05%
1,999,095
-8,503
ENB icon
275
Enbridge
ENB
$118B
$309M 0.05%
6,463,157
+409,102