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
TER icon
426
Teradyne
TER
$51B
$170M 0.03%
879,797
-267,979
AVB icon
427
AvalonBay Communities
AVB
$25B
$170M 0.03%
938,713
-33,243
OMFL icon
428
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.44B
$170M 0.03%
2,780,409
+64,978
BE icon
429
Bloom Energy
BE
$46.6B
$169M 0.03%
1,948,521
+554,049
ACGL icon
430
Arch Capital
ACGL
$36.3B
$169M 0.03%
1,762,725
-113,018
PDD icon
431
Pinduoduo
PDD
$146B
$169M 0.03%
1,488,074
-250,404
CINF icon
432
Cincinnati Financial
CINF
$25.5B
$167M 0.03%
1,022,611
+170,574
PPL icon
433
PPL Corp
PPL
$29.3B
$167M 0.03%
4,761,218
-58,008
FE icon
434
FirstEnergy
FE
$29.6B
$165M 0.03%
3,693,291
+283,445
XYL icon
435
Xylem
XYL
$31.6B
$165M 0.03%
1,208,530
-157,587
OXY icon
436
Occidental Petroleum
OXY
$53.5B
$164M 0.03%
3,984,160
-257,107
CCL icon
437
Carnival Corp
CCL
$40.3B
$163M 0.03%
5,329,893
-137,357
IBKR icon
438
Interactive Brokers
IBKR
$31.9B
$163M 0.03%
2,530,644
+49,401
UTHR icon
439
United Therapeutics
UTHR
$21.7B
$163M 0.03%
333,629
-17,826
VIGI icon
440
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$162M 0.03%
1,775,331
-36,678
FBIN icon
441
Fortune Brands Innovations
FBIN
$6.29B
$162M 0.03%
3,236,159
+544,332
FLS icon
442
Flowserve
FLS
$11.3B
$162M 0.03%
2,330,723
+626,100
FLEX icon
443
Flex
FLEX
$23.2B
$161M 0.03%
2,672,376
-93,240
DTE icon
444
DTE Energy
DTE
$30.8B
$160M 0.03%
1,243,926
-34,969
EMB icon
445
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$160M 0.03%
1,663,938
+293,360
SNDK
446
Sandisk
SNDK
$91.4B
$160M 0.03%
673,254
-70,421
LNG icon
447
Cheniere Energy
LNG
$53.6B
$159M 0.03%
818,210
-82,025
CF icon
448
CF Industries
CF
$16.3B
$159M 0.03%
2,055,637
+362,158
TROW icon
449
T. Rowe Price
TROW
$20.7B
$157M 0.03%
1,537,148
-30,062
TD icon
450
Toronto Dominion Bank
TD
$163B
$157M 0.03%
1,665,402
-41,078