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
FCNCA icon
576
First Citizens BancShares
FCNCA
$24B
$114M 0.02%
53,018
+18,714
PODD icon
577
Insulet
PODD
$17B
$113M 0.02%
398,735
-10,320
BG icon
578
Bunge Global
BG
$22.5B
$113M 0.02%
1,271,151
+506,387
MSA icon
579
Mine Safety
MSA
$7.52B
$113M 0.02%
706,239
-11,604
AU icon
580
AngloGold Ashanti
AU
$58B
$113M 0.02%
1,324,786
-1,096
RWL icon
581
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$113M 0.02%
985,133
+98,658
CHTR icon
582
Charter Communications
CHTR
$29.1B
$113M 0.02%
539,149
-31,064
LYV icon
583
Live Nation Entertainment
LYV
$37.6B
$112M 0.02%
787,071
-70,999
TLN
584
Talen Energy Corp
TLN
$15.6B
$112M 0.02%
298,935
-77,627
AFG icon
585
American Financial Group
AFG
$11B
$112M 0.02%
819,034
-52,223
ZBH icon
586
Zimmer Biomet
ZBH
$19.4B
$112M 0.02%
1,243,818
-153,557
ENTG icon
587
Entegris
ENTG
$19.3B
$111M 0.02%
1,323,392
+277,461
SBAC icon
588
SBA Communications
SBAC
$21B
$111M 0.02%
573,027
-103,723
BRO icon
589
Brown & Brown
BRO
$24.6B
$111M 0.02%
1,389,128
-31,686
AES icon
590
AES
AES
$10.1B
$110M 0.02%
7,699,911
+3,138,469
LECO icon
591
Lincoln Electric
LECO
$15.4B
$110M 0.02%
459,989
-50,953
LEN icon
592
Lennar Class A
LEN
$26.8B
$110M 0.02%
1,071,357
-112,943
HII icon
593
Huntington Ingalls Industries
HII
$17.3B
$110M 0.02%
323,141
+47,591
KRMN
594
Karman Holdings
KRMN
$12.1B
$109M 0.02%
1,495,619
+184,099
CNQ icon
595
Canadian Natural Resources
CNQ
$91.9B
$109M 0.02%
3,227,229
-675,053
SOFI icon
596
SoFi Technologies
SOFI
$23.7B
$109M 0.02%
4,170,667
+256,322
RKLB icon
597
Rocket Lab Corp
RKLB
$37.5B
$109M 0.02%
1,564,863
+6,126
SATS icon
598
EchoStar
SATS
$33.7B
$109M 0.02%
1,002,685
+36,429
EVR icon
599
Evercore
EVR
$11.9B
$109M 0.02%
320,103
-36,766
BIV icon
600
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$109M 0.02%
1,398,337
+72,156