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
L icon
626
Loews
L
$23.1B
$105M 0.02%
999,182
-127,489
DOCU
627
DocuSign
DOCU
$9.24B
$105M 0.02%
1,538,011
-56,873
EXPD icon
628
Expeditors International
EXPD
$19.5B
$105M 0.02%
705,915
-120,550
BC icon
629
Brunswick
BC
$5.16B
$105M 0.02%
1,411,827
-288,337
NBIX icon
630
Neurocrine Biosciences
NBIX
$13.3B
$105M 0.02%
738,676
-22,720
ATI icon
631
ATI
ATI
$22.8B
$105M 0.02%
912,874
-5,048
IDV icon
632
iShares International Select Dividend ETF
IDV
$7.92B
$105M 0.02%
2,653,881
+119,213
NDSN icon
633
Nordson
NDSN
$16.3B
$105M 0.02%
435,410
-93,514
WING icon
634
Wingstop
WING
$6.6B
$105M 0.02%
438,913
+230,289
ROL icon
635
Rollins
ROL
$29.3B
$104M 0.02%
1,731,180
-350,060
JLL icon
636
Jones Lang LaSalle
JLL
$14.7B
$104M 0.02%
308,300
-8,333
BAH icon
637
Booz Allen Hamilton
BAH
$9.38B
$104M 0.02%
1,227,893
+705,930
GWRE icon
638
Guidewire Software
GWRE
$12.7B
$104M 0.02%
515,214
-26,017
ZS icon
639
Zscaler
ZS
$23.7B
$103M 0.02%
458,314
+5,396
GLD icon
640
SPDR Gold Trust
GLD
$180B
$103M 0.02%
259,702
+21,793
KTOS icon
641
Kratos Defense & Security Solutions
KTOS
$15.2B
$103M 0.02%
1,351,390
-78,471
DSI icon
642
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$102M 0.02%
795,285
-374,336
NYT icon
643
New York Times
NYT
$13.1B
$102M 0.02%
1,468,607
-103,620
DT icon
644
Dynatrace
DT
$10.9B
$101M 0.02%
2,340,320
-457,115
TPL icon
645
Texas Pacific Land
TPL
$36.6B
$101M 0.02%
352,809
-7,008
R icon
646
Ryder
R
$8.73B
$101M 0.02%
527,555
-27,596
RMBS icon
647
Rambus
RMBS
$9.44B
$101M 0.02%
1,094,156
-504,182
NVR icon
648
NVR
NVR
$20.7B
$100M 0.02%
13,716
-1,231
TSN icon
649
Tyson Foods
TSN
$22.7B
$99.3M 0.02%
1,694,191
-489,898
LNT icon
650
Alliant Energy
LNT
$18.6B
$99.3M 0.02%
1,526,738
-404,769