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
ASTS icon
1001
AST SpaceMobile
ASTS
$30.5B
$50M 0.01%
689,095
+66,080
ENS icon
1002
EnerSys
ENS
$6.04B
$50M 0.01%
341,037
-45,521
HWC icon
1003
Hancock Whitney
HWC
$5.43B
$50M 0.01%
785,439
-47,635
NWE icon
1004
NorthWestern Energy
NWE
$4.35B
$50M 0.01%
774,920
-86,410
LSTR icon
1005
Landstar System
LSTR
$5.56B
$50M 0.01%
347,853
+10,238
NJR icon
1006
New Jersey Resources
NJR
$5.57B
$49.9M 0.01%
1,080,900
-53,370
CAG icon
1007
Conagra Brands
CAG
$9.02B
$49.8M 0.01%
2,875,622
-1,802,554
GOVT icon
1008
iShares US Treasury Bond ETF
GOVT
$35.8B
$49.6M 0.01%
2,153,760
+131,056
CART icon
1009
Maplebear
CART
$9.61B
$49.6M 0.01%
1,102,208
-20,363
GTES icon
1010
Gates Industrial
GTES
$6.66B
$49.5M 0.01%
2,307,798
-67,164
PEGA icon
1011
Pegasystems
PEGA
$7.95B
$49.5M 0.01%
828,839
-20,904
CNI icon
1012
Canadian National Railway
CNI
$68B
$49.5M 0.01%
500,597
-4,732,060
CGDV icon
1013
Capital Group Dividend Value ETF
CGDV
$30.5B
$49.4M 0.01%
1,132,811
-60,918
NOV icon
1014
NOV
NOV
$7.01B
$49.4M 0.01%
3,161,964
-259,431
IEI icon
1015
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$49.3M 0.01%
413,028
+46,163
MTDR icon
1016
Matador Resources
MTDR
$6.65B
$49.2M 0.01%
1,159,841
+67,286
VC icon
1017
Visteon
VC
$2.57B
$49.1M 0.01%
515,826
-272,850
DGRO icon
1018
iShares Core Dividend Growth ETF
DGRO
$38.4B
$49M 0.01%
706,406
-36,800
TRNO icon
1019
Terreno Realty
TRNO
$6.79B
$49M 0.01%
834,607
+8,809
MUR icon
1020
Murphy Oil
MUR
$4.86B
$48.9M 0.01%
1,565,056
-148,900
OMFS icon
1021
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$276M
$48.9M 0.01%
1,099,003
+19,565
PIPR icon
1022
Piper Sandler
PIPR
$5.06B
$48.8M 0.01%
143,679
-11,071
AUB icon
1023
Atlantic Union Bankshares
AUB
$5.32B
$48.7M 0.01%
1,378,739
+25,130
IGIB icon
1024
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$48.6M 0.01%
902,233
-16,962
TTMI icon
1025
TTM Technologies
TTMI
$10.8B
$48.6M 0.01%
703,933
+27,240