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
THRO
701
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
$90M 0.02%
2,333,235
+184,774
BN icon
702
Brookfield
BN
$96.5B
$89.6M 0.02%
1,952,645
+11,880
USHY icon
703
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$89.6M 0.02%
2,396,151
+160,258
EXEL icon
704
Exelixis
EXEL
$10.7B
$89.6M 0.02%
2,044,030
-285,584
MEDP icon
705
Medpace
MEDP
$13B
$89.6M 0.02%
159,477
-5,752
SNX icon
706
TD Synnex
SNX
$12.7B
$89.4M 0.02%
595,125
-74,820
BEN icon
707
Franklin Resources
BEN
$14.1B
$89.3M 0.02%
3,737,050
+2,078,369
BNS icon
708
Scotiabank
BNS
$93.4B
$88.8M 0.02%
1,205,101
-78,770
RL icon
709
Ralph Lauren
RL
$21.4B
$88.7M 0.02%
250,954
-134,077
ELAN icon
710
Elanco Animal Health
ELAN
$13B
$88.6M 0.02%
3,914,814
-1,216,302
JEF icon
711
Jefferies Financial Group
JEF
$9.42B
$88.5M 0.02%
1,428,431
-141,865
CTRE icon
712
CareTrust REIT
CTRE
$8.93B
$87.9M 0.02%
2,430,966
-67,458
VWOB icon
713
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$87.9M 0.02%
1,303,413
-43,584
HL icon
714
Hecla Mining
HL
$14.5B
$87.8M 0.02%
4,576,182
+42,527
WBS icon
715
Webster Financial
WBS
$11.1B
$87.7M 0.02%
1,393,920
-81,021
FLUT icon
716
Flutter Entertainment
FLUT
$19.5B
$87.6M 0.02%
407,155
-36,653
ENSG icon
717
The Ensign Group
ENSG
$12.5B
$87.4M 0.02%
501,983
-33,548
IEX icon
718
IDEX
IEX
$15.7B
$86.9M 0.02%
488,108
-127,971
PNW icon
719
Pinnacle West Capital
PNW
$12.2B
$85.9M 0.02%
968,416
-77,884
SUI icon
720
Sun Communities
SUI
$16.9B
$85.7M 0.02%
692,017
+155,921
NXT icon
721
Nextpower Inc
NXT
$15.4B
$85.7M 0.02%
983,661
-76,659
WSO icon
722
Watsco Inc
WSO
$16.7B
$85.7M 0.02%
254,200
-51,890
SE icon
723
Sea Limited
SE
$52B
$85.5M 0.02%
670,542
-15,192
UHS icon
724
Universal Health Services
UHS
$12.6B
$85.5M 0.02%
392,353
-95,412
IVZ icon
725
Invesco
IVZ
$11.6B
$85.4M 0.02%
3,249,634
+1,040,096