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
NI icon
501
NiSource
NI
$22B
$136M 0.02%
3,247,456
-575,302
DD icon
502
DuPont de Nemours
DD
$19.3B
$135M 0.02%
3,369,816
-4,206,264
AEM icon
503
Agnico Eagle Mines
AEM
$115B
$135M 0.02%
795,821
+239,712
AVAV icon
504
AeroVironment
AVAV
$11B
$135M 0.02%
557,218
+50,567
HELO icon
505
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
$135M 0.02%
2,025,861
+279,194
ON icon
506
ON Semiconductor
ON
$24.8B
$133M 0.02%
2,465,254
+121,797
GEN icon
507
Gen Digital
GEN
$13.2B
$133M 0.02%
4,907,527
+278,010
TAP icon
508
Molson Coors Class B
TAP
$9.01B
$133M 0.02%
2,856,820
-855,776
EQR icon
509
Equity Residential
EQR
$23.4B
$133M 0.02%
2,109,678
-87,834
SDY icon
510
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$133M 0.02%
954,596
+2,837
HAS icon
511
Hasbro
HAS
$13.4B
$133M 0.02%
1,618,256
+201,856
SWKS icon
512
Skyworks Solutions
SWKS
$8.59B
$133M 0.02%
2,091,757
+35,444
TEAM icon
513
Atlassian
TEAM
$19.2B
$133M 0.02%
817,434
-75,923
VRSN icon
514
VeriSign
VRSN
$21B
$131M 0.02%
539,532
-15,987
LPLA icon
515
LPL Financial
LPLA
$24.1B
$131M 0.02%
365,384
-87,090
UNM icon
516
Unum
UNM
$11.4B
$129M 0.02%
1,669,079
-120,518
TRU icon
517
TransUnion
TRU
$14.9B
$129M 0.02%
1,506,026
+21,715
DLTR icon
518
Dollar Tree
DLTR
$23.1B
$129M 0.02%
1,047,955
-118,252
THC icon
519
Tenet Healthcare
THC
$20.3B
$128M 0.02%
646,397
-74,030
NU icon
520
Nu Holdings
NU
$69.9B
$128M 0.02%
7,661,818
-130,866
SGI
521
Somnigroup International
SGI
$17.6B
$128M 0.02%
1,428,812
-198,383
VEEV icon
522
Veeva Systems
VEEV
$29.5B
$128M 0.02%
571,340
-2,639
CBOE icon
523
Cboe Global Markets
CBOE
$31.6B
$127M 0.02%
507,080
-17,169
CRS icon
524
Carpenter Technology
CRS
$19.2B
$127M 0.02%
404,132
-21,119
LDOS icon
525
Leidos
LDOS
$22.6B
$127M 0.02%
703,682
-75,418