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
APTV icon
751
Aptiv
APTV
$15.4B
$80.9M 0.01%
1,063,793
-264,976
DAR icon
752
Darling Ingredients
DAR
$8.49B
$80.8M 0.01%
2,244,446
-515,626
PRI icon
753
Primerica
PRI
$8.27B
$80.5M 0.01%
311,752
-4,156
CADE
754
DELISTED
Cadence Bank
CADE
$80.2M 0.01%
1,871,774
+52,334
LNC icon
755
Lincoln National
LNC
$6.46B
$80.1M 0.01%
1,797,919
-104,706
OSK icon
756
Oshkosh
OSK
$10.4B
$79.9M 0.01%
636,058
+97,618
OWL icon
757
Blue Owl Capital
OWL
$6.96B
$79.8M 0.01%
5,344,693
+2,916,023
CPT icon
758
Camden Property Trust
CPT
$11.1B
$79.7M 0.01%
724,213
-57,086
MDGL icon
759
Madrigal Pharmaceuticals
MDGL
$9.76B
$79.7M 0.01%
136,869
+39,090
GL icon
760
Globe Life
GL
$11.5B
$79.7M 0.01%
569,816
-118,878
IJK icon
761
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.89B
$79.6M 0.01%
821,558
+10,586
ONB icon
762
Old National Bancorp
ONB
$9.18B
$79.3M 0.01%
3,553,307
-860,100
INDA icon
763
iShares MSCI India ETF
INDA
$8.91B
$79.3M 0.01%
1,466,305
+28,527
TTEK icon
764
Tetra Tech
TTEK
$9.42B
$79M 0.01%
2,356,548
-279,651
PXF icon
765
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$79M 0.01%
1,204,516
+372,856
AVUS icon
766
Avantis US Equity ETF
AVUS
$11.2B
$78.7M 0.01%
704,499
+65,408
USPX icon
767
Franklin US Equity Index ETF
USPX
$1.71B
$78.7M 0.01%
1,316,856
+2,364
APG icon
768
APi Group
APG
$18.8B
$78.5M 0.01%
2,051,183
-113,466
EMN icon
769
Eastman Chemical
EMN
$8.57B
$78.4M 0.01%
1,228,290
+42,432
BEDY
770
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$126M
$78.3M 0.01%
+2,945,028
AGX icon
771
Argan
AGX
$6.09B
$78.3M 0.01%
249,774
+43,873
BINC icon
772
BlackRock Flexible Income ETF
BINC
$17.2B
$78.2M 0.01%
1,482,450
+133,224
PLNT icon
773
Planet Fitness
PLNT
$6.54B
$78M 0.01%
719,322
-70,354
IONQ icon
774
IonQ
IONQ
$13.7B
$77.9M 0.01%
1,737,145
+446,452
AFRM icon
775
Affirm
AFRM
$16.5B
$77.9M 0.01%
1,047,132
+10,792