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
GBCI icon
1026
Glacier Bancorp
GBCI
$5.72B
$48.6M 0.01%
1,102,288
-71,098
AXS icon
1027
AXIS Capital
AXS
$7.9B
$48.5M 0.01%
453,107
+161,955
AER icon
1028
AerCap
AER
$23.1B
$48.5M 0.01%
337,378
-30,080
VNO icon
1029
Vornado Realty Trust
VNO
$5.4B
$48.4M 0.01%
1,454,398
+228,672
U icon
1030
Unity
U
$8.73B
$48.4M 0.01%
1,095,428
-75,716
RYAN icon
1031
Ryan Specialty Holdings
RYAN
$5.09B
$48.3M 0.01%
935,736
+123,662
SON icon
1032
Sonoco
SON
$5.29B
$48.2M 0.01%
1,104,733
+100,066
SNDR icon
1033
Schneider National
SNDR
$4.79B
$48.2M 0.01%
1,816,087
+1,076,184
PCTY icon
1034
Paylocity
PCTY
$6.28B
$48.1M 0.01%
315,641
-13,543
LFUS icon
1035
Littelfuse
LFUS
$8.09B
$48M 0.01%
189,718
-27,905
GME icon
1036
GameStop
GME
$10.6B
$47.8M 0.01%
2,381,224
+44,068
GHC icon
1037
Graham Holdings Company
GHC
$4.6B
$47.7M 0.01%
43,460
+650
BCO icon
1038
Brink's
BCO
$5.07B
$47.7M 0.01%
408,730
-33,534
MDU icon
1039
MDU Resources
MDU
$4.27B
$47.7M 0.01%
2,441,941
-150,402
ALSN icon
1040
Allison Transmission
ALSN
$10.1B
$47.6M 0.01%
486,529
-50,982
SCHP icon
1041
Schwab US TIPS ETF
SCHP
$15.5B
$47.6M 0.01%
1,796,957
-599,706
VFC icon
1042
VF Corp
VFC
$7.08B
$47.5M 0.01%
2,625,213
+33,615
FLCB icon
1043
Franklin US Core Bond ETF
FLCB
$2.88B
$47.4M 0.01%
2,192,579
+140,609
VTIP icon
1044
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$47.4M 0.01%
958,044
-12,956
ROKU icon
1045
Roku
ROKU
$14.4B
$47.4M 0.01%
436,664
-32,979
CNX icon
1046
CNX Resources
CNX
$6.09B
$47.3M 0.01%
1,286,681
-106,853
EXLS icon
1047
EXL Service
EXLS
$5.11B
$47.3M 0.01%
1,114,507
-9,673
SSD icon
1048
Simpson Manufacturing
SSD
$7.84B
$47.1M 0.01%
291,490
-28,125
LUMN icon
1049
Lumen
LUMN
$6.91B
$47M 0.01%
6,053,727
+161,688
TPG icon
1050
TPG
TPG
$7.2B
$47M 0.01%
735,449
+204,056