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
PNR icon
651
Pentair
PNR
$16B
$99.1M 0.02%
951,420
-21,848
MOS icon
652
The Mosaic Company
MOS
$8.5B
$99M 0.02%
4,111,009
-3,590,601
INCY icon
653
Incyte
INCY
$19.9B
$99M 0.02%
1,002,249
-12,890
BLV icon
654
Vanguard Long-Term Bond ETF
BLV
$6.05B
$98.9M 0.02%
1,422,694
+47,388
LII icon
655
Lennox International
LII
$19.6B
$98.8M 0.02%
203,539
+18,901
MDY icon
656
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$98.7M 0.02%
163,633
-8,294
TXT icon
657
Textron
TXT
$17.5B
$98.7M 0.02%
1,131,905
-94,544
JNK icon
658
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$98.1M 0.02%
1,008,957
-8,197
ELS icon
659
Equity Lifestyle Properties
ELS
$13.3B
$97.3M 0.02%
1,605,822
-59,719
MTCH icon
660
Match Group
MTCH
$7.39B
$96.8M 0.02%
2,997,395
+1,111,419
XPO icon
661
XPO
XPO
$25.2B
$96.6M 0.02%
710,580
-9,074
DOW icon
662
Dow Inc
DOW
$22.1B
$96.5M 0.02%
4,129,319
+188,231
BAI
663
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$96.5M 0.02%
2,897,917
+339,018
MTUM icon
664
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$96.2M 0.02%
384,273
+153,571
BMO icon
665
Bank of Montreal
BMO
$103B
$95.9M 0.02%
738,973
-17,527
FOXA icon
666
Fox Class A
FOXA
$24.2B
$95.9M 0.02%
1,312,594
-612,381
AMH icon
667
American Homes 4 Rent
AMH
$10.8B
$95.8M 0.02%
2,983,085
-23,239
AMCR icon
668
Amcor
AMCR
$22.2B
$95.7M 0.02%
2,295,424
-64,998
VGIT icon
669
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$95.6M 0.02%
1,595,358
-20,377
SWK icon
670
Stanley Black & Decker
SWK
$12.7B
$95.3M 0.02%
1,282,758
+121,795
J icon
671
Jacobs Solutions
J
$16.3B
$95.2M 0.02%
718,726
-88,374
CRDO icon
672
Credo Technology Group
CRDO
$17.6B
$95.2M 0.02%
661,280
+94,455
AZN icon
673
AstraZeneca
AZN
$313B
$94.9M 0.02%
1,032,000
+25,833
ONTO icon
674
Onto Innovation
ONTO
$10.8B
$94.8M 0.02%
600,793
+113,555
JXN icon
675
Jackson Financial
JXN
$7.9B
$94.5M 0.02%
886,106
+213,131