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
DVN icon
476
Devon Energy
DVN
$27.4B
$147M 0.03%
4,005,657
+214,041
AWK icon
477
American Water Works
AWK
$26.4B
$147M 0.03%
1,123,333
-29,744
AM icon
478
Antero Midstream
AM
$10.8B
$146M 0.03%
8,208,340
+359,879
DXCM icon
479
DexCom
DXCM
$28.2B
$146M 0.03%
2,196,842
-764,536
RBLX icon
480
Roblox
RBLX
$47.9B
$145M 0.03%
1,787,634
+58,802
PSTG icon
481
Pure Storage
PSTG
$20.8B
$144M 0.03%
2,151,520
-223,172
LH icon
482
Labcorp
LH
$23.3B
$144M 0.03%
573,923
-1,197,606
CHWY icon
483
Chewy
CHWY
$11.2B
$143M 0.03%
4,336,629
+642,584
BIIB icon
484
Biogen
BIIB
$27.1B
$143M 0.03%
811,106
-73,595
BABA icon
485
Alibaba
BABA
$325B
$142M 0.03%
971,353
+256,559
EQH icon
486
Equitable Holdings
EQH
$11.2B
$140M 0.02%
2,943,674
-46,106
TOL icon
487
Toll Brothers
TOL
$14.6B
$140M 0.02%
1,034,687
+14,437
IRM icon
488
Iron Mountain
IRM
$31.8B
$140M 0.02%
1,685,978
+19,418
WWD icon
489
Woodward
WWD
$23.1B
$140M 0.02%
461,788
-89,095
GH icon
490
Guardant Health
GH
$12.4B
$140M 0.02%
1,366,157
+413,106
MSTR icon
491
Strategy Inc
MSTR
$45.2B
$139M 0.02%
913,183
-10,082
DPZ icon
492
Domino's
DPZ
$13.7B
$139M 0.02%
332,706
-21,892
PPG icon
493
PPG Industries
PPG
$26.5B
$138M 0.02%
1,351,321
-138,963
MTZ icon
494
MasTec
MTZ
$23.9B
$138M 0.02%
636,359
+53,962
STZ icon
495
Constellation Brands
STZ
$27.2B
$138M 0.02%
1,002,527
+110,589
STE icon
496
Steris
STE
$23.9B
$138M 0.02%
542,859
-15,179
FNF icon
497
Fidelity National Financial
FNF
$13.7B
$137M 0.02%
2,516,236
-208,429
BKDV
498
BNY Mellon Dynamic Value ETF
BKDV
$965M
$137M 0.02%
4,723,283
-95,372
CCK icon
499
Crown Holdings
CCK
$12.8B
$136M 0.02%
1,325,286
-209,544
IWV icon
500
iShares Russell 3000 ETF
IWV
$18.4B
$136M 0.02%
351,056
+1,077