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
JBHT icon
551
JB Hunt Transport Services
JBHT
$22B
$120M 0.02%
616,076
+171,535
NTNX icon
552
Nutanix
NTNX
$10.9B
$120M 0.02%
2,315,778
+223,185
CG icon
553
Carlyle Group
CG
$18.7B
$120M 0.02%
2,024,585
-295,371
FTI icon
554
TechnipFMC
FTI
$27B
$120M 0.02%
2,683,999
-488,214
RRX icon
555
Regal Rexnord
RRX
$14.8B
$120M 0.02%
852,079
+55,043
RPM icon
556
RPM International
RPM
$14.2B
$120M 0.02%
1,149,164
-143,672
BALL icon
557
Ball Corp
BALL
$17.8B
$119M 0.02%
2,254,022
+112,623
DKS icon
558
Dick's Sporting Goods
DKS
$18.4B
$119M 0.02%
602,997
-96,750
ITT icon
559
ITT
ITT
$17.1B
$119M 0.02%
687,927
-56,261
PTC icon
560
PTC
PTC
$18.8B
$119M 0.02%
682,594
-11,034
BKAG icon
561
BNY Mellon Core Bond ETF
BKAG
$2.25B
$119M 0.02%
2,805,541
+10,058
FER icon
562
Ferrovial SE
FER
$49.5B
$119M 0.02%
1,836,057
+633,211
OKTA icon
563
Okta
OKTA
$12.9B
$118M 0.02%
1,362,218
-47,082
VOD icon
564
Vodafone
VOD
$35.1B
$118M 0.02%
8,902,486
+8,811,061
FN icon
565
Fabrinet
FN
$20.8B
$118M 0.02%
258,113
-1,861
MLI icon
566
Mueller Industries
MLI
$13.2B
$117M 0.02%
1,017,309
+137,756
GLPI icon
567
Gaming and Leisure Properties
GLPI
$14.1B
$117M 0.02%
2,609,322
-358,345
DGX icon
568
Quest Diagnostics
DGX
$23.2B
$116M 0.02%
670,741
-150,839
HPQ icon
569
HP
HPQ
$17.5B
$116M 0.02%
5,211,345
-1,627,325
KEY icon
570
KeyCorp
KEY
$22.3B
$116M 0.02%
5,602,637
+721,421
GGG icon
571
Graco
GGG
$15.7B
$115M 0.02%
1,402,734
-27,993
LEU icon
572
Centrus Energy
LEU
$3.88B
$115M 0.02%
473,145
+143,069
GPC icon
573
Genuine Parts
GPC
$16.3B
$114M 0.02%
931,028
+107,006
MAS icon
574
Masco
MAS
$14.2B
$114M 0.02%
1,803,361
-378,616
CHD icon
575
Church & Dwight Co
CHD
$24.6B
$114M 0.02%
1,362,824
+18,071