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
ALNY icon
376
Alnylam Pharmaceuticals
ALNY
$43.1B
$200M 0.04%
504,133
+84,350
MDB icon
377
MongoDB
MDB
$26.5B
$200M 0.04%
475,705
-176,394
NVT icon
378
nVent Electric
NVT
$19.5B
$199M 0.04%
1,949,761
+234,755
EXR icon
379
Extra Space Storage
EXR
$32.2B
$199M 0.04%
1,525,482
+214,972
XYZ
380
Block Inc
XYZ
$39.2B
$198M 0.03%
3,040,651
-1,069,152
OHI icon
381
Omega Healthcare
OHI
$14.2B
$198M 0.03%
4,457,975
+696,759
JAZZ icon
382
Jazz Pharmaceuticals
JAZZ
$11.7B
$198M 0.03%
1,161,857
+715,361
EXPE icon
383
Expedia Group
EXPE
$26.1B
$196M 0.03%
693,427
-167,406
YUMC icon
384
Yum China
YUMC
$18.9B
$196M 0.03%
4,111,529
-2,239
HBAN icon
385
Huntington Bancshares
HBAN
$34.4B
$194M 0.03%
11,190,968
+2,363,645
COHR icon
386
Coherent
COHR
$56B
$193M 0.03%
1,048,295
+30,594
FISV
387
Fiserv Inc
FISV
$33.3B
$193M 0.03%
2,880,349
-168,852
RJF icon
388
Raymond James Financial
RJF
$30.4B
$193M 0.03%
1,201,739
+216,907
EVRG icon
389
Evergy
EVRG
$19.3B
$193M 0.03%
2,656,692
-512,255
KVUE icon
390
Kenvue
KVUE
$36.2B
$191M 0.03%
11,088,034
-19,272,231
ES icon
391
Eversource Energy
ES
$27.9B
$191M 0.03%
2,833,876
+288,792
LITE icon
392
Lumentum
LITE
$55.9B
$191M 0.03%
517,186
-56,724
ARES icon
393
Ares Management
ARES
$25B
$190M 0.03%
1,174,032
+384,148
CCI icon
394
Crown Castle
CCI
$39B
$187M 0.03%
2,108,377
-99,129
OEF icon
395
iShares S&P 100 ETF
OEF
$28.6B
$187M 0.03%
545,670
+39,088
KEYS icon
396
Keysight
KEYS
$53.8B
$187M 0.03%
920,595
-38,923
CMS icon
397
CMS Energy
CMS
$23.9B
$186M 0.03%
2,666,312
-32,422
HUBS icon
398
HubSpot
HUBS
$13.9B
$186M 0.03%
463,610
-62,729
RGLD icon
399
Royal Gold
RGLD
$25.7B
$186M 0.03%
834,789
+209,851
FIS icon
400
Fidelity National Information Services
FIS
$25.9B
$185M 0.03%
2,785,994
-384,644