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
FTV icon
601
Fortive
FTV
$18.4B
$109M 0.02%
1,972,281
+169,657
LAMR icon
602
Lamar Advertising Co
LAMR
$14.1B
$109M 0.02%
858,652
-105,705
TRMB icon
603
Trimble
TRMB
$16.3B
$108M 0.02%
1,378,513
-139,521
OGE icon
604
OGE Energy
OGE
$10.2B
$108M 0.02%
2,523,364
+304,100
SSB icon
605
SouthState Bank Corp
SSB
$9.78B
$108M 0.02%
1,144,118
+89,397
RBA icon
606
RB Global
RBA
$18.6B
$108M 0.02%
1,045,910
-28,726
CNC icon
607
Centene
CNC
$21.9B
$108M 0.02%
2,614,412
-76,640
DCI icon
608
Donaldson
DCI
$11B
$108M 0.02%
1,213,253
-70,073
GPN icon
609
Global Payments
GPN
$21.8B
$107M 0.02%
1,385,384
+167,490
IT icon
610
Gartner
IT
$11.2B
$107M 0.02%
424,463
-26,179
PFG icon
611
Principal Financial Group
PFG
$20.8B
$107M 0.02%
1,213,883
-20,746
IFF icon
612
International Flavors & Fragrances
IFF
$20.7B
$107M 0.02%
1,587,982
+226,148
AR icon
613
Antero Resources
AR
$11.6B
$107M 0.02%
3,101,208
+569,817
USFD icon
614
US Foods
USFD
$21B
$106M 0.02%
1,413,270
-221,676
DTM icon
615
DT Midstream
DTM
$14.3B
$106M 0.02%
888,664
-95,382
CDW icon
616
CDW
CDW
$16.1B
$106M 0.02%
779,156
-85,730
OVV icon
617
Ovintiv
OVV
$14.8B
$106M 0.02%
2,706,638
-34,112
HST icon
618
Host Hotels & Resorts
HST
$13.5B
$106M 0.02%
5,979,458
+669,946
Q
619
Qnity Electronics Inc
Q
$24.3B
$106M 0.02%
+1,297,010
ALLY icon
620
Ally Financial
ALLY
$12.3B
$106M 0.02%
2,337,395
+573,252
CPAY icon
621
Corpay
CPAY
$23.2B
$106M 0.02%
351,148
-7,737
FFIV icon
622
F5
FFIV
$15.7B
$106M 0.02%
413,788
-9,723
NLY icon
623
Annaly Capital Management
NLY
$16.6B
$105M 0.02%
4,714,355
+265,437
WTRG icon
624
Essential Utilities
WTRG
$11.4B
$105M 0.02%
2,747,272
+38,224
TECH icon
625
Bio-Techne
TECH
$8.92B
$105M 0.02%
1,790,687
-139,355