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
IR icon
276
Ingersoll Rand
IR
$36.8B
$309M 0.05%
3,901,090
-117,951
CTVA icon
277
Corteva
CTVA
$54.3B
$308M 0.05%
4,589,011
-492,451
AFL icon
278
Aflac
AFL
$58.9B
$306M 0.05%
2,772,746
-248,275
BKR icon
279
Baker Hughes
BKR
$64.1B
$301M 0.05%
6,619,211
+39,084
CSL icon
280
Carlisle Companies
CSL
$16.1B
$301M 0.05%
940,046
-108,993
URI icon
281
United Rentals
URI
$51.7B
$294M 0.05%
363,321
-9,030
VO icon
282
Vanguard Mid-Cap ETF
VO
$96.3B
$294M 0.05%
1,013,024
-11,262
CVNA icon
283
Carvana
CVNA
$46.5B
$293M 0.05%
693,572
+311,833
CMA
284
DELISTED
Comerica
CMA
$293M 0.05%
3,365,554
-3,925,960
VRT icon
285
Vertiv
VRT
$98.3B
$292M 0.05%
1,802,466
-340,601
WDAY icon
286
Workday
WDAY
$35.3B
$291M 0.05%
1,352,611
+7,688
NUE icon
287
Nucor
NUE
$41.4B
$290M 0.05%
1,780,423
+383,952
CAH icon
288
Cardinal Health
CAH
$54.1B
$286M 0.05%
1,393,799
-47,099
MTB icon
289
M&T Bank
MTB
$32.7B
$285M 0.05%
1,416,224
+49,336
EA icon
290
Electronic Arts
EA
$50.3B
$282M 0.05%
1,382,235
-205,592
MRVL icon
291
Marvell Technology
MRVL
$68.5B
$282M 0.05%
3,318,548
+58,113
TGT icon
292
Target
TGT
$51.3B
$281M 0.05%
2,873,836
-521,837
YUM icon
293
Yum! Brands
YUM
$45.1B
$279M 0.05%
1,843,632
-264,306
CSGP icon
294
CoStar Group
CSGP
$19.1B
$277M 0.05%
4,113,002
-250,369
BURL icon
295
Burlington
BURL
$19.1B
$276M 0.05%
956,716
+383,667
ROP icon
296
Roper Technologies
ROP
$36.5B
$276M 0.05%
620,532
-42,390
DDOG icon
297
Datadog
DDOG
$39.1B
$276M 0.05%
2,030,737
-201,741
ASML icon
298
ASML
ASML
$549B
$275M 0.05%
257,453
+33,187
DHI icon
299
D.R. Horton
DHI
$44.8B
$272M 0.05%
1,889,442
+379,577
MCHP icon
300
Microchip Technology
MCHP
$40.2B
$269M 0.05%
4,224,420
-688