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
POR icon
851
Portland General Electric
POR
$6.27B
$65.6M 0.01%
1,366,072
+70,343
ATR icon
852
AptarGroup
ATR
$8.87B
$65.4M 0.01%
536,513
-41,206
SPXC icon
853
SPX Corp
SPXC
$11.1B
$65.4M 0.01%
326,815
+9,567
SNV
854
DELISTED
Synovus
SNV
$65.3M 0.01%
1,304,596
-35,825
TRI icon
855
Thomson Reuters
TRI
$47.1B
$65M 0.01%
493,071
+46,680
FWONK icon
856
Liberty Media Series C
FWONK
$21.5B
$65M 0.01%
659,431
-81,424
HALO icon
857
Halozyme
HALO
$8.3B
$64.7M 0.01%
961,129
-91,911
RHP icon
858
Ryman Hospitality Properties
RHP
$6.28B
$64.5M 0.01%
682,031
+3,529
WTS icon
859
Watts Water Technologies
WTS
$10.7B
$64.5M 0.01%
233,536
-10,034
FRPT icon
860
Freshpet
FRPT
$4.18B
$64.4M 0.01%
1,057,181
+167,907
SOLV icon
861
Solventum
SOLV
$12.4B
$64.3M 0.01%
810,933
-55,144
RVTY icon
862
Revvity
RVTY
$10.9B
$63.7M 0.01%
658,432
-76,253
UMBF icon
863
UMB Financial
UMBF
$9.11B
$63.7M 0.01%
553,541
-18,000
CP icon
864
Canadian Pacific Kansas City
CP
$77.7B
$63.5M 0.01%
862,116
-7,920
SBRA icon
865
Sabra Healthcare REIT
SBRA
$5.1B
$63.2M 0.01%
3,339,245
-700,210
EPAM icon
866
EPAM Systems
EPAM
$7.67B
$63.1M 0.01%
308,190
+2,148
MIDD icon
867
Middleby
MIDD
$8.09B
$63.1M 0.01%
424,629
+537
COKE icon
868
Coca-Cola Consolidated
COKE
$13.9B
$63.1M 0.01%
411,441
-190,565
EXAS icon
869
Exact Sciences
EXAS
$19.8B
$63M 0.01%
620,376
-17,507
ROIV icon
870
Roivant Sciences
ROIV
$21.1B
$63M 0.01%
2,903,129
-1,727,819
EFG icon
871
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$62.9M 0.01%
552,175
+172,228
VMI icon
872
Valmont Industries
VMI
$8.75B
$62.9M 0.01%
156,250
-2,503
HR icon
873
Healthcare Realty
HR
$6.53B
$62.7M 0.01%
3,696,949
-454,955
IWB icon
874
iShares Russell 1000 ETF
IWB
$46.2B
$62.6M 0.01%
167,532
-1,492
QQQ icon
875
Invesco QQQ Trust
QQQ
$401B
$62.6M 0.01%
101,842
+4,071