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
RGEN icon
351
Repligen
RGEN
$7.04B
$220M 0.04%
1,344,706
+28,870
IVW icon
352
iShares S&P 500 Growth ETF
IVW
$64.2B
$220M 0.04%
1,787,267
+137,902
EIX icon
353
Edison International
EIX
$28.6B
$220M 0.04%
3,665,365
+617,653
NDAQ icon
354
Nasdaq
NDAQ
$50.1B
$220M 0.04%
2,263,644
-411,283
ED icon
355
Consolidated Edison
ED
$40.4B
$218M 0.04%
2,198,139
-90,779
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$43.4B
$218M 0.04%
2,760,887
+140,244
MELI icon
357
Mercado Libre
MELI
$90.1B
$217M 0.04%
107,512
-29,771
KHC icon
358
Kraft Heinz
KHC
$29B
$213M 0.04%
8,802,220
+1,167,964
ILMN icon
359
Illumina
ILMN
$20.3B
$213M 0.04%
1,623,435
-57,611
WEC icon
360
WEC Energy
WEC
$38B
$213M 0.04%
2,017,854
-82,797
FIX icon
361
Comfort Systems
FIX
$50.6B
$212M 0.04%
227,688
-43,689
QQQM icon
362
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$211M 0.04%
835,930
+62,705
BRK.A icon
363
Berkshire Hathaway Class A
BRK.A
$1.04T
$211M 0.04%
280
-6
SPHQ icon
364
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$210M 0.04%
2,801,483
+80,335
KDP icon
365
Keurig Dr Pepper
KDP
$40.7B
$209M 0.04%
7,466,924
-460,220
NET icon
366
Cloudflare
NET
$63.7B
$208M 0.04%
1,057,265
-4,337
COLB icon
367
Columbia Banking Systems
COLB
$8.58B
$207M 0.04%
7,422,137
+403,049
NRG icon
368
NRG Energy
NRG
$37.7B
$207M 0.04%
1,301,117
-341,094
HSY icon
369
Hershey
HSY
$47.8B
$207M 0.04%
1,137,082
+195,500
BWXT icon
370
BWX Technologies
BWXT
$19.8B
$205M 0.04%
1,184,944
+42,552
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$29B
$204M 0.04%
3,736,822
-36,331
CTRA icon
372
Coterra Energy
CTRA
$23.9B
$204M 0.04%
7,757,725
+892,198
MBB icon
373
iShares MBS ETF
MBB
$39.5B
$201M 0.04%
2,113,371
+75,916
WCC icon
374
WESCO International
WCC
$14.4B
$201M 0.04%
822,568
+37,972
TPR icon
375
Tapestry
TPR
$31.7B
$201M 0.04%
1,569,280
-705,543