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
TKR icon
676
Timken Company
TKR
$7.65B
$94.4M 0.02%
1,122,353
-370,814
MKC icon
677
McCormick & Company Non-Voting
MKC
$18.8B
$94.3M 0.02%
1,385,014
-6,243
EHC icon
678
Encompass Health
EHC
$10.8B
$94.1M 0.02%
886,331
-124,848
UGI icon
679
UGI
UGI
$8.06B
$94.1M 0.02%
2,513,301
-43,149
ITRI icon
680
Itron
ITRI
$4.28B
$93.8M 0.02%
1,010,563
+189,400
PINS icon
681
Pinterest
PINS
$12.7B
$93.5M 0.02%
3,612,769
+1,318,092
CLH icon
682
Clean Harbors
CLH
$15.7B
$93.4M 0.02%
398,460
-9,284
MAA icon
683
Mid-America Apartment Communities
MAA
$15.7B
$92.9M 0.02%
668,449
-79,010
TTC icon
684
Toro Company
TTC
$9.78B
$92.5M 0.02%
1,175,113
+141,287
AOS icon
685
A.O. Smith
AOS
$10.5B
$92.5M 0.02%
1,383,057
+326,833
COO icon
686
Cooper Companies
COO
$16.3B
$92.4M 0.02%
1,127,859
-21,909
SJM icon
687
J.M. Smucker
SJM
$12.2B
$92.4M 0.02%
944,792
-4,786
CACI icon
688
CACI
CACI
$13.8B
$92.4M 0.02%
173,346
-14,093
FDS icon
689
Factset
FDS
$8.16B
$92.3M 0.02%
318,219
+57,905
REG icon
690
Regency Centers
REG
$14.5B
$92.1M 0.02%
1,333,821
+6,935
ACI icon
691
Albertsons Companies
ACI
$9.1B
$92M 0.02%
5,360,520
+266,168
DINO icon
692
HF Sinclair
DINO
$9.95B
$91.6M 0.02%
1,987,992
+583,390
GDDY icon
693
GoDaddy
GDDY
$12.1B
$91.2M 0.02%
735,054
-37,923
SCI icon
694
Service Corp International
SCI
$11.9B
$91.1M 0.02%
1,168,439
-119,177
TKO icon
695
TKO Group
TKO
$17.8B
$90.6M 0.02%
433,460
+92,512
ESAB icon
696
ESAB
ESAB
$7.39B
$90.4M 0.02%
808,899
-41,034
TXRH icon
697
Texas Roadhouse
TXRH
$11.9B
$90.4M 0.02%
544,329
-44,611
HOLX icon
698
Hologic
HOLX
$16.8B
$90.3M 0.02%
1,212,363
-178,223
FLR icon
699
Fluor
FLR
$7.15B
$90.2M 0.02%
2,276,785
+220,175
ARMK icon
700
Aramark
ARMK
$10.8B
$90.1M 0.02%
2,443,537
+122,563