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
JAAA icon
901
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$59.3M 0.01%
1,172,969
+229,881
SFM icon
902
Sprouts Farmers Market
SFM
$7.23B
$59.3M 0.01%
744,402
+39,971
SAP icon
903
SAP
SAP
$228B
$59.2M 0.01%
243,589
-2,064
RIVN icon
904
Rivian
RIVN
$18.5B
$59.1M 0.01%
2,996,702
+48,768
MTG icon
905
MGIC Investment
MTG
$5.83B
$59M 0.01%
2,019,986
-203,685
KNSL icon
906
Kinsale Capital Group
KNSL
$8.88B
$59M 0.01%
150,736
-9,225
ARWR icon
907
Arrowhead Research
ARWR
$9.12B
$58.9M 0.01%
887,848
+73,300
STOX
908
Horizon Core Equity ETF
STOX
$114M
$58.7M 0.01%
2,070,346
-189,749
MUSA icon
909
Murphy USA
MUSA
$7.69B
$58.2M 0.01%
144,228
-24,274
HNI icon
910
HNI Corp
HNI
$3.07B
$58M 0.01%
1,379,508
+406,832
M icon
911
Macy's
M
$5.11B
$57.9M 0.01%
2,626,101
-495,930
OGS icon
912
ONE Gas
OGS
$5.5B
$57.7M 0.01%
747,180
-40,647
BAX icon
913
Baxter International
BAX
$9.79B
$57.7M 0.01%
3,019,502
-1,279,777
STRL icon
914
Sterling Infrastructure
STRL
$12.9B
$57.6M 0.01%
188,201
+8,874
CHRD icon
915
Chord Energy
CHRD
$6.48B
$57.5M 0.01%
620,785
+3,327
ACWI icon
916
iShares MSCI ACWI ETF
ACWI
$28.5B
$57.5M 0.01%
406,085
+48,740
PZA icon
917
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$57.2M 0.01%
2,465,871
+195,846
TEVA icon
918
Teva Pharmaceuticals
TEVA
$38.3B
$57.2M 0.01%
1,831,742
+167,480
HQY icon
919
HealthEquity
HQY
$6.93B
$57M 0.01%
621,879
-23,964
CNM icon
920
Core & Main
CNM
$10.2B
$56.8M 0.01%
1,093,724
-36,856
LW icon
921
Lamb Weston
LW
$6.39B
$56.8M 0.01%
1,356,732
+387,144
CHDN icon
922
Churchill Downs
CHDN
$6.33B
$56.8M 0.01%
499,413
-24,061
PAYC icon
923
Paycom
PAYC
$7.13B
$56.7M 0.01%
355,928
-23,723
DAY
924
DELISTED
Dayforce
DAY
$56.6M 0.01%
818,194
-114,647
SAIA icon
925
Saia
SAIA
$11B
$56.5M 0.01%
173,155
+702