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
CPB icon
726
Campbell Soup
CPB
$7.74B
$85M 0.02%
3,048,098
+93,912
TTD icon
727
Trade Desk
TTD
$12.1B
$84.6M 0.01%
2,229,946
-371,690
EGP icon
728
EastGroup Properties
EGP
$10.5B
$84.6M 0.01%
474,800
+33,521
RGA icon
729
Reinsurance Group of America
RGA
$13.9B
$84.5M 0.01%
415,477
-85,012
CM icon
730
Canadian Imperial Bank of Commerce
CM
$93.2B
$84.5M 0.01%
932,184
+30,478
UDR icon
731
UDR
UDR
$12.3B
$84.4M 0.01%
2,302,323
+180,085
ZM icon
732
Zoom
ZM
$22.1B
$84.3M 0.01%
976,764
+34,174
IDCC icon
733
InterDigital
IDCC
$9.49B
$84.3M 0.01%
264,692
-14,472
MKL icon
734
Markel Group
MKL
$25.6B
$84M 0.01%
39,062
-1,419
INVH icon
735
Invitation Homes
INVH
$15.9B
$83.8M 0.01%
3,015,204
-250,767
DECK icon
736
Deckers Outdoor
DECK
$15.7B
$83.8M 0.01%
807,922
-37,906
PFGC icon
737
Performance Food Group
PFGC
$14.5B
$83.6M 0.01%
929,639
-18,430
ALAB icon
738
Astera Labs
ALAB
$19B
$83.4M 0.01%
501,442
-11,243
AYI icon
739
Acuity Brands
AYI
$8.77B
$83.2M 0.01%
231,144
-5,795
B
740
Barrick Mining
B
$78.7B
$83.1M 0.01%
1,908,023
+80,084
CWEN icon
741
Clearway Energy Class C
CWEN
$4.57B
$82.9M 0.01%
2,491,472
+390,855
ALLE icon
742
Allegion
ALLE
$13.7B
$82.2M 0.01%
516,311
-103,449
RBC icon
743
RBC Bearings
RBC
$18B
$82.2M 0.01%
183,236
-6,980
LKQ icon
744
LKQ Corp
LKQ
$8.23B
$82M 0.01%
2,716,354
+606,521
GAP
745
The Gap Inc
GAP
$10.4B
$81.8M 0.01%
3,195,934
+368,191
FRGN
746
Horizon International Equity ETF
FRGN
$89M
$81.8M 0.01%
+3,190,139
SEIC icon
747
SEI Investments
SEIC
$10.1B
$81.3M 0.01%
990,651
-23,260
BWA icon
748
BorgWarner
BWA
$11.3B
$81.2M 0.01%
1,802,751
+13,442
USIG icon
749
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$81.2M 0.01%
1,568,962
+115,328
BLD icon
750
TopBuild
BLD
$12.2B
$81.1M 0.01%
194,297
-31,612