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
THO icon
1076
Thor Industries
THO
$4.77B
$44M 0.01%
428,675
-88,422
AVDE icon
1077
Avantis International Equity ETF
AVDE
$14.1B
$44M 0.01%
534,570
+50,441
QLYS icon
1078
Qualys
QLYS
$3.55B
$43.9M 0.01%
330,154
-9,286
NVS icon
1079
Novartis
NVS
$307B
$43.9M 0.01%
318,126
+5,758
SXT icon
1080
Sensient Technologies
SXT
$3.96B
$43.8M 0.01%
466,494
-38,144
ESNT icon
1081
Essent Group
ESNT
$5.63B
$43.8M 0.01%
673,927
-47,922
TMHC icon
1082
Taylor Morrison
TMHC
$5.94B
$43.7M 0.01%
742,466
-24,426
KGC icon
1083
Kinross Gold
KGC
$39.3B
$43.7M 0.01%
1,551,356
+7,514
BYD icon
1084
Boyd Gaming
BYD
$6.19B
$43.5M 0.01%
510,760
-176,199
JGRO icon
1085
JPMorgan Active Growth ETF
JGRO
$8.37B
$43.5M 0.01%
469,027
-22,566
USFR icon
1086
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$43.5M 0.01%
864,479
+141,511
VNT icon
1087
Vontier
VNT
$5.6B
$43.4M 0.01%
1,168,481
-95,388
FOX icon
1088
Fox Class B
FOX
$22.8B
$43.3M 0.01%
666,815
+10,165
IDEQ
1089
Lazard International Dynamic Equity ETF
IDEQ
$831M
$43.2M 0.01%
+1,424,871
CLF icon
1090
Cleveland-Cliffs
CLF
$6.09B
$43.2M 0.01%
3,255,781
+300,713
ASB icon
1091
Associated Banc-Corp
ASB
$4.3B
$43.2M 0.01%
1,677,600
-52,920
RVMD icon
1092
Revolution Medicines
RVMD
$19.3B
$43.2M 0.01%
542,069
+12,799
DBX icon
1093
Dropbox
DBX
$6.15B
$43.2M 0.01%
1,552,250
-97,018
ERIE icon
1094
Erie Indemnity
ERIE
$14.1B
$43.1M 0.01%
150,495
+9,765
MEOH icon
1095
Methanex
MEOH
$4.43B
$43.1M 0.01%
1,085,710
-304,748
AN icon
1096
AutoNation
AN
$6.7B
$43M 0.01%
208,339
-11,982
MGY icon
1097
Magnolia Oil & Gas
MGY
$5.28B
$43M 0.01%
1,964,998
+191,868
SAIC icon
1098
Saic
SAIC
$4.22B
$42.8M 0.01%
425,276
-5,176
DUOL icon
1099
Duolingo
DUOL
$4.68B
$42.7M 0.01%
243,401
-5,385
AEO icon
1100
American Eagle Outfitters
AEO
$3.28B
$42.7M 0.01%
1,619,573
-376,969