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
JBTM
976
JBT Marel
JBTM
$7.83B
$51.8M 0.01%
343,469
-16,624
TRP icon
977
TC Energy
TRP
$66.3B
$51.5M 0.01%
936,234
+10,068
UL icon
978
Unilever
UL
$147B
$51.5M 0.01%
787,090
-9,634
CELH icon
979
Celsius Holdings
CELH
$11.4B
$51.4M 0.01%
1,124,770
+58,535
ORA icon
980
Ormat Technologies
ORA
$6.46B
$51.4M 0.01%
465,013
-18,904
TIP icon
981
iShares TIPS Bond ETF
TIP
$14.3B
$51.1M 0.01%
465,284
+10,593
GNTX icon
982
Gentex
GNTX
$4.84B
$51.1M 0.01%
2,197,431
-109,490
GATX icon
983
GATX Corp
GATX
$6.44B
$51.1M 0.01%
301,434
-5,099
MRNA icon
984
Moderna
MRNA
$20.9B
$51M 0.01%
1,729,258
-33,432
TECK icon
985
Teck Resources
TECK
$26B
$51M 0.01%
1,064,344
-656,710
CBSH icon
986
Commerce Bancshares
CBSH
$7.58B
$50.9M 0.01%
972,868
-83,511
MTN icon
987
Vail Resorts
MTN
$4.96B
$50.7M 0.01%
381,472
+3,405
OLLI icon
988
Ollie's Bargain Outlet
OLLI
$6.64B
$50.7M 0.01%
462,143
-15,691
ESI icon
989
Element Solutions
ESI
$8.02B
$50.6M 0.01%
2,026,043
-31,945
AVTR icon
990
Avantor
AVTR
$5.79B
$50.6M 0.01%
4,417,910
+93,202
BBWI icon
991
Bath & Body Works
BBWI
$4.54B
$50.6M 0.01%
2,521,259
+679,009
PATH icon
992
UiPath
PATH
$6.11B
$50.6M 0.01%
3,087,712
+1,310,446
USMV icon
993
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$50.6M 0.01%
536,968
+16,787
SMOX
994
Horizon Small/Mid Cap Core Equity ETF
SMOX
$54.7M
$50.5M 0.01%
+2,009,787
H icon
995
Hyatt Hotels
H
$14.8B
$50.5M 0.01%
314,858
-9,706
FNB icon
996
FNB Corp
FNB
$5.99B
$50.5M 0.01%
2,951,260
-112,795
SPYM
997
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$50.5M 0.01%
628,962
+105,109
SR icon
998
Spire
SR
$5.37B
$50.4M 0.01%
609,532
-147,924
TIC
999
TIC Solutions Inc
TIC
$2.05B
$50.3M 0.01%
4,979,687
+1,472,499
AHR icon
1000
American Healthcare REIT
AHR
$9.16B
$50.3M 0.01%
1,068,257
-65,074