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
LYB icon
826
LyondellBasell Industries
LYB
$19.8B
$68.7M 0.01%
1,585,642
-38,234
ZBRA icon
827
Zebra Technologies
ZBRA
$11.4B
$68.5M 0.01%
281,934
-97,046
BKCI icon
828
BNY Mellon Concentrated International ETF
BKCI
$148M
$68.5M 0.01%
1,327,336
-12,144
RRC icon
829
Range Resources
RRC
$9.76B
$68.4M 0.01%
1,940,221
-65,111
CFR icon
830
Cullen/Frost Bankers
CFR
$8.81B
$68.3M 0.01%
539,713
-31,981
QSR icon
831
Restaurant Brands International
QSR
$24.5B
$68.3M 0.01%
1,001,210
-33,544
GOVI icon
832
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$68M 0.01%
2,467,127
-56,289
TCAF icon
833
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.44B
$67.6M 0.01%
1,769,973
-44,168
IAGG icon
834
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$67.6M 0.01%
1,351,775
+113,232
MT icon
835
ArcelorMittal
MT
$46.8B
$67.5M 0.01%
1,480,754
-465,327
LSCC icon
836
Lattice Semiconductor
LSCC
$12.6B
$67.4M 0.01%
916,445
+839
POOL icon
837
Pool Corp
POOL
$8.21B
$67.1M 0.01%
293,338
+9,729
CMC icon
838
Commercial Metals
CMC
$7.96B
$67M 0.01%
968,113
-141,681
ADC icon
839
Agree Realty
ADC
$9.81B
$66.9M 0.01%
928,905
-48,744
GVI icon
840
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$66.8M 0.01%
621,855
+28,619
BRX icon
841
Brixmor Property Group
BRX
$9.37B
$66.7M 0.01%
2,544,750
-241,686
PATK icon
842
Patrick Industries
PATK
$4.02B
$66.4M 0.01%
612,815
+306,080
LPX icon
843
Louisiana-Pacific
LPX
$5.67B
$66.4M 0.01%
821,609
+50,792
CRL icon
844
Charles River Laboratories
CRL
$8.83B
$66.3M 0.01%
332,234
-82,891
DY icon
845
Dycom Industries
DY
$11.4B
$66.3M 0.01%
196,065
+2,479
SYNA icon
846
Synaptics
SYNA
$2.99B
$66.2M 0.01%
894,004
-20,290
CR icon
847
Crane Co
CR
$11.7B
$66M 0.01%
357,853
-36,127
MTSI icon
848
MACOM Technology Solutions
MTSI
$17.9B
$65.9M 0.01%
384,883
-8,889
GMED icon
849
Globus Medical
GMED
$12.1B
$65.8M 0.01%
753,232
-4,297
RWO icon
850
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$65.6M 0.01%
1,457,685
+62,711