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
QUAL icon
451
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$156M 0.03%
785,766
-452,337
WTW icon
452
Willis Towers Watson
WTW
$29B
$156M 0.03%
474,470
-16,812
DOC icon
453
Healthpeak Properties
DOC
$12.3B
$155M 0.03%
9,641,231
+2,887,084
LUV icon
454
Southwest Airlines
LUV
$23.7B
$155M 0.03%
3,747,665
+1,086,101
NTAP icon
455
NetApp
NTAP
$19.6B
$155M 0.03%
1,443,054
-188,538
AEE icon
456
Ameren
AEE
$31.3B
$154M 0.03%
1,546,189
+6,108
WRB icon
457
W.R. Berkley
WRB
$27B
$154M 0.03%
2,201,848
+466,501
TSCO icon
458
Tractor Supply
TSCO
$27.6B
$154M 0.03%
3,077,899
-411,561
RSP icon
459
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$154M 0.03%
802,717
-327,931
STLD icon
460
Steel Dynamics
STLD
$29.4B
$153M 0.03%
905,151
+37,576
UAL icon
461
United Airlines
UAL
$33.4B
$153M 0.03%
1,371,269
-45,268
VICI icon
462
VICI Properties
VICI
$32.4B
$153M 0.03%
5,452,438
-63,764
RS icon
463
Reliance Steel & Aluminium
RS
$16.5B
$153M 0.03%
528,629
+62,270
WSM icon
464
Williams-Sonoma
WSM
$24.6B
$152M 0.03%
852,234
-11,940
CNP icon
465
CenterPoint Energy
CNP
$28.4B
$151M 0.03%
3,928,573
-41,529
TWLO icon
466
Twilio
TWLO
$18.8B
$150M 0.03%
1,056,819
-155,617
ATO icon
467
Atmos Energy
ATO
$30.9B
$150M 0.03%
896,218
-3,156
SNA icon
468
Snap-on
SNA
$20B
$150M 0.03%
435,649
+104,296
CFG icon
469
Citizens Financial Group
CFG
$25.6B
$150M 0.03%
2,563,974
-724,039
VONE icon
470
Vanguard Russell 1000 ETF
VONE
$7.27B
$150M 0.03%
484,297
-23,900
NTRA icon
471
Natera
NTRA
$29B
$150M 0.03%
652,931
+14,041
EFX icon
472
Equifax
EFX
$25.1B
$149M 0.03%
687,707
-266,231
WPC icon
473
W.P. Carey
WPC
$16.4B
$149M 0.03%
2,316,295
+161,405
BBY icon
474
Best Buy
BBY
$12.9B
$149M 0.03%
2,218,885
+464,041
XLG icon
475
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$147M 0.03%
2,479,520
+9,069