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
DIVN
526
Horizon Dividend Income ETF
DIVN
$143M
$127M 0.02%
4,779,454
+68,434
CCJ icon
527
Cameco
CCJ
$51.7B
$127M 0.02%
1,385,515
+241,137
AVY icon
528
Avery Dennison
AVY
$14.6B
$126M 0.02%
695,131
-56,580
LULU icon
529
lululemon athletica
LULU
$20.2B
$126M 0.02%
608,387
+30,039
RNR icon
530
RenaissanceRe
RNR
$13B
$126M 0.02%
448,929
-353,661
CLX icon
531
Clorox
CLX
$14.7B
$126M 0.02%
1,251,045
+301,624
JKHY icon
532
Jack Henry & Associates
JKHY
$12B
$126M 0.02%
691,073
-21,678
MKSI icon
533
MKS Inc
MKSI
$15.8B
$126M 0.02%
788,648
+137,519
ALB icon
534
Albemarle
ALB
$19.5B
$126M 0.02%
890,327
+158,713
SU icon
535
Suncor Energy
SU
$69.4B
$125M 0.02%
2,827,979
-237,830
SITM icon
536
SiTime
SITM
$10.7B
$125M 0.02%
353,960
+51,295
TYL icon
537
Tyler Technologies
TYL
$15.5B
$124M 0.02%
274,028
+17,191
ACM icon
538
Aecom
ACM
$12.4B
$124M 0.02%
1,301,128
+33,538
WAT icon
539
Waters Corp
WAT
$29.9B
$123M 0.02%
323,230
-17,742
ESS icon
540
Essex Property Trust
ESS
$16.4B
$122M 0.02%
467,394
+38,528
JEPI icon
541
JPMorgan Equity Premium Income ETF
JEPI
$44B
$122M 0.02%
2,135,264
+143,183
TDY icon
542
Teledyne Technologies
TDY
$31.5B
$122M 0.02%
238,780
-4,443
SF icon
543
Stifel
SF
$11.5B
$122M 0.02%
972,611
+39,382
EWBC icon
544
East-West Bancorp
EWBC
$15B
$122M 0.02%
1,081,916
-102,364
BSY icon
545
Bentley Systems
BSY
$11.5B
$122M 0.02%
3,185,756
+259,780
CHKP icon
546
Check Point Software Technologies
CHKP
$16.7B
$121M 0.02%
654,562
+40,415
DB icon
547
Deutsche Bank
DB
$62.4B
$121M 0.02%
3,142,981
-18,995
TLH icon
548
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$121M 0.02%
1,190,299
+14,658
APA icon
549
APA Corp
APA
$11.4B
$121M 0.02%
4,941,097
+179,434
KIM icon
550
Kimco Realty
KIM
$15.8B
$121M 0.02%
5,958,282
+298,992