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
CHRW icon
326
C.H. Robinson
CHRW
$22.2B
$240M 0.04%
1,490,697
-446,717
DVY icon
327
iShares Select Dividend ETF
DVY
$22.8B
$239M 0.04%
1,695,711
+23,407
OTIS icon
328
Otis Worldwide
OTIS
$36.4B
$239M 0.04%
2,737,498
-262,954
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$36.9B
$238M 0.04%
2,695,086
+14,957
GEHC icon
330
GE HealthCare
GEHC
$36.5B
$238M 0.04%
2,898,345
-296,060
COIN icon
331
Coinbase
COIN
$48.9B
$236M 0.04%
1,042,908
-12,618
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$105B
$235M 0.04%
1,069,026
-25,667
PRU icon
333
Prudential Financial
PRU
$34.8B
$235M 0.04%
2,081,374
-36,642
VCSH icon
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$234M 0.04%
2,936,182
+154,430
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$76.1B
$234M 0.04%
4,839,270
+248,344
FITB
336
Fifth Third Bancorp
FITB
$44.9B
$233M 0.04%
4,978,104
+1,037,746
RSG icon
337
Republic Services
RSG
$71.1B
$232M 0.04%
1,093,172
-202,057
MLM icon
338
Martin Marietta Materials
MLM
$40.1B
$231M 0.04%
370,879
-19,143
AKAM icon
339
Akamai
AKAM
$14.1B
$230M 0.04%
2,639,220
+875,040
PEG icon
340
Public Service Enterprise Group
PEG
$42.2B
$229M 0.04%
2,849,938
-56,416
PAYX icon
341
Paychex
PAYX
$33.8B
$229M 0.04%
2,038,834
-3,545,198
ETR icon
342
Entergy
ETR
$48.3B
$228M 0.04%
2,472,009
-100,998
FICO icon
343
Fair Isaac
FICO
$33.4B
$226M 0.04%
133,812
+3,645
SYF icon
344
Synchrony
SYF
$23.9B
$225M 0.04%
2,697,510
-190,414
KMB icon
345
Kimberly-Clark
KMB
$36.4B
$224M 0.04%
2,218,915
-555,908
VMC icon
346
Vulcan Materials
VMC
$40.5B
$224M 0.04%
784,819
-5,094
RY icon
347
Royal Bank of Canada
RY
$236B
$223M 0.04%
1,310,064
-27,068
VTR icon
348
Ventas
VTR
$41.2B
$222M 0.04%
2,868,962
+70,459
IQV icon
349
IQVIA
IQV
$29.6B
$222M 0.04%
983,436
-40,549
CW icon
350
Curtiss-Wright
CW
$26.8B
$221M 0.04%
400,796
-59,893