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
GTLS icon
876
Chart Industries
GTLS
$9.32B
$62.5M 0.01%
302,851
-3,069
AAL icon
877
American Airlines Group
AAL
$8.23B
$62.1M 0.01%
4,053,827
-44,692
IDA icon
878
Idacorp
IDA
$7.81B
$62M 0.01%
489,514
-10,371
HRB icon
879
H&R Block
HRB
$3.91B
$61.9M 0.01%
1,419,957
-11,483
STAG icon
880
STAG Industrial
STAG
$7.54B
$61.8M 0.01%
1,680,374
-28,911
BDC icon
881
Belden
BDC
$5.33B
$61.8M 0.01%
529,970
-75,560
FR icon
882
First Industrial Realty Trust
FR
$8.28B
$61.6M 0.01%
1,076,347
-3,586
CRGY icon
883
Crescent Energy
CRGY
$3.78B
$61.6M 0.01%
7,342,224
-479,364
SPLV icon
884
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$61.6M 0.01%
861,947
+40,107
FYBR
885
DELISTED
Frontier Communications
FYBR
$61.4M 0.01%
1,612,912
+28,145
SANM icon
886
Sanmina
SANM
$7.62B
$61.2M 0.01%
407,597
-558
SSNC icon
887
SS&C Technologies
SSNC
$18.4B
$61.2M 0.01%
699,528
-216,712
MFC icon
888
Manulife Financial
MFC
$58.4B
$61M 0.01%
1,681,507
-44,927
ROAD icon
889
Construction Partners
ROAD
$7.69B
$61M 0.01%
561,906
+50,071
THG icon
890
Hanover Insurance
THG
$6.31B
$61M 0.01%
333,651
-10,182
SWX icon
891
Southwest Gas
SWX
$6.47B
$60.8M 0.01%
759,795
-12,752
ALGN icon
892
Align Technology
ALGN
$13.1B
$60.8M 0.01%
389,247
-100,238
HRI icon
893
Herc Holdings
HRI
$4.6B
$60.7M 0.01%
409,404
+35,133
MP icon
894
MP Materials
MP
$10.9B
$60.7M 0.01%
1,202,112
+2,132
WYNN icon
895
Wynn Resorts
WYNN
$10.7B
$60.5M 0.01%
502,382
-108,593
CALM icon
896
Cal-Maine
CALM
$4.22B
$60.4M 0.01%
759,310
+184,843
AGCO icon
897
AGCO
AGCO
$9.73B
$60M 0.01%
575,212
-76,240
NEU icon
898
NewMarket
NEU
$6B
$59.7M 0.01%
86,815
-9,455
PAG icon
899
Penske Automotive Group
PAG
$10.5B
$59.5M 0.01%
375,767
+122,895
LEA icon
900
Lear
LEA
$6.23B
$59.5M 0.01%
518,832
-75,374