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
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$1.32B 0.23%
24,495,875
+7,837,485
SCHW icon
77
Charles Schwab
SCHW
$169B
$1.31B 0.23%
13,152,198
+1,271,471
ORLY icon
78
O'Reilly Automotive
ORLY
$79B
$1.3B 0.23%
14,289,058
-1,628,605
HON icon
79
Honeywell
HON
$155B
$1.29B 0.23%
6,611,494
+149,155
VZ icon
80
Verizon
VZ
$211B
$1.29B 0.23%
31,584,162
+7,509,055
AMGN icon
81
Amgen
AMGN
$209B
$1.28B 0.23%
3,907,016
-72,170
QCOM icon
82
Qualcomm
QCOM
$152B
$1.27B 0.22%
7,435,128
-1,187,887
AON icon
83
Aon
AON
$71.9B
$1.23B 0.22%
3,479,061
-236,285
NOW icon
84
ServiceNow
NOW
$113B
$1.23B 0.22%
8,008,668
+141,028
AIZ icon
85
Assurant
AIZ
$11.5B
$1.21B 0.21%
5,040,347
+29,974
PFE icon
86
Pfizer
PFE
$157B
$1.21B 0.21%
48,514,971
+13,581,757
KLAC icon
87
KLA
KLAC
$200B
$1.19B 0.21%
980,313
+2,705
CEG icon
88
Constellation Energy
CEG
$119B
$1.19B 0.21%
3,355,977
-47,377
RMD icon
89
ResMed
RMD
$37.3B
$1.18B 0.21%
4,890,654
+337,738
MCO icon
90
Moody's
MCO
$84.7B
$1.16B 0.21%
2,277,238
-114,626
NEM icon
91
Newmont
NEM
$141B
$1.16B 0.2%
11,622,479
+725,012
FCX icon
92
Freeport-McMoran
FCX
$97.8B
$1.15B 0.2%
22,685,423
+1,014,200
FTNT icon
93
Fortinet
FTNT
$58.8B
$1.15B 0.2%
14,504,597
+893,190
LHX icon
94
L3Harris
LHX
$68.1B
$1.14B 0.2%
3,884,616
-81,112
INTC icon
95
Intel
INTC
$228B
$1.13B 0.2%
30,588,875
+164,093
FAST icon
96
Fastenal
FAST
$52.9B
$1.11B 0.2%
27,660,022
-3,426,006
IDXX icon
97
Idexx Laboratories
IDXX
$52.4B
$1.1B 0.19%
1,624,469
-432,211
DHR icon
98
Danaher
DHR
$149B
$1.08B 0.19%
4,727,655
-1,320,109
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08B 0.19%
16,085,473
+3,795,631
NEE icon
100
NextEra Energy
NEE
$195B
$1.08B 0.19%
13,443,132
+66,557