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
DRI icon
401
Darden Restaurants
DRI
$24.2B
$185M 0.03%
1,004,851
+43,794
HAL icon
402
Halliburton
HAL
$30.1B
$185M 0.03%
6,533,974
+604,689
FSLR icon
403
First Solar
FSLR
$21.4B
$184M 0.03%
705,131
+48,362
PHM icon
404
Pultegroup
PHM
$25.7B
$184M 0.03%
1,570,139
+116,736
BNDY
405
Horizon Core Bond ETF
BNDY
$190M
$184M 0.03%
7,142,650
+65,409
JBL icon
406
Jabil
JBL
$27.6B
$183M 0.03%
800,992
-124,761
VRSK icon
407
Verisk Analytics
VRSK
$29.9B
$182M 0.03%
814,953
-56,159
PCG icon
408
PG&E
PCG
$42B
$182M 0.03%
11,319,561
+276,596
DG icon
409
Dollar General
DG
$33.6B
$181M 0.03%
1,365,622
+88,231
HPE icon
410
Hewlett Packard
HPE
$29.4B
$181M 0.03%
7,536,913
+245,872
IWD icon
411
iShares Russell 1000 Value ETF
IWD
$70.8B
$181M 0.03%
858,292
+145,804
IAU icon
412
iShares Gold Trust
IAU
$85.6B
$179M 0.03%
2,204,361
+245,598
BR icon
413
Broadridge
BR
$21.8B
$178M 0.03%
799,343
-47,435
BKLC icon
414
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.24B
$177M 0.03%
1,352,198
-224,557
GIS icon
415
General Mills
GIS
$24.1B
$177M 0.03%
3,802,960
+301,724
EME icon
416
Emcor
EME
$32.9B
$176M 0.03%
287,729
-7,189
VCIT icon
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$175M 0.03%
2,093,581
+169,398
ULTA icon
418
Ulta Beauty
ULTA
$30B
$175M 0.03%
289,648
+36,009
RF icon
419
Regions Financial
RF
$24.2B
$175M 0.03%
6,460,310
+736,296
GRMN icon
420
Garmin
GRMN
$49.1B
$174M 0.03%
856,567
-16,293
ADM icon
421
Archer Daniels Midland
ADM
$33.5B
$174M 0.03%
3,018,481
+96,504
WAB icon
422
Wabtec
WAB
$45B
$173M 0.03%
812,013
-35,391
HDB icon
423
HDFC Bank
HDB
$162B
$173M 0.03%
4,736,584
+281,435
VTRS icon
424
Viatris
VTRS
$18.1B
$171M 0.03%
13,750,499
+1,289,467
EFV icon
425
iShares MSCI EAFE Value ETF
EFV
$30.8B
$171M 0.03%
2,394,007
-195,059