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
MPWR icon
301
Monolithic Power Systems
MPWR
$55.6B
$267M 0.05%
295,119
-8,972
DELL icon
302
Dell
DELL
$101B
$267M 0.05%
2,121,081
+483,960
NTRS icon
303
Northern Trust
NTRS
$27B
$267M 0.05%
1,953,020
+5,564
NXPI icon
304
NXP Semiconductors
NXPI
$56.8B
$265M 0.05%
1,221,203
-30,023
XEL icon
305
Xcel Energy
XEL
$49.6B
$264M 0.05%
3,568,344
+7,646
CMG icon
306
Chipotle Mexican Grill
CMG
$47.7B
$263M 0.05%
7,106,040
+146,949
CIEN icon
307
Ciena
CIEN
$50B
$261M 0.05%
1,118,142
+57,218
PSA icon
308
Public Storage
PSA
$54.6B
$261M 0.05%
1,007,039
-46,329
CASY icon
309
Casey's General Stores
CASY
$25.5B
$261M 0.05%
471,343
+53,125
TTWO icon
310
Take-Two Interactive
TTWO
$39.6B
$260M 0.05%
1,015,170
-9,339
CARR icon
311
Carrier Global
CARR
$53.4B
$259M 0.05%
4,904,148
-1,835,951
EBAY icon
312
eBay
EBAY
$39.8B
$259M 0.05%
2,973,564
-560,856
CBRE icon
313
CBRE Group
CBRE
$42.7B
$259M 0.05%
1,609,026
-5,044
KR icon
314
Kroger
KR
$43.7B
$259M 0.05%
4,140,227
-168,866
BJ icon
315
BJs Wholesale Club
BJ
$13.1B
$255M 0.05%
2,837,029
-94,445
EXE
316
Expand Energy Corp
EXE
$26.1B
$255M 0.04%
2,310,483
-316,573
GWW icon
317
W.W. Grainger
GWW
$54.6B
$254M 0.04%
251,304
-20,131
IVE icon
318
iShares S&P 500 Value ETF
IVE
$50.5B
$250M 0.04%
1,178,292
+391,397
ROK icon
319
Rockwell Automation
ROK
$46.3B
$249M 0.04%
639,644
-84,293
MSCI icon
320
MSCI
MSCI
$42.2B
$245M 0.04%
427,493
-48,280
DYNF icon
321
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$245M 0.04%
4,024,819
+287,555
SCZ icon
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$245M 0.04%
3,153,629
-6,118
STT icon
323
State Street
STT
$36.1B
$244M 0.04%
1,890,579
-121,509
INSM icon
324
Insmed
INSM
$31.2B
$242M 0.04%
1,390,042
+251,141
TRGP icon
325
Targa Resources
TRGP
$51.4B
$242M 0.04%
1,309,284
-40,763