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
RBRK icon
1101
Rubrik
RBRK
$11.2B
$42.6M 0.01%
556,565
+38,156
IONS icon
1102
Ionis Pharmaceuticals
IONS
$12.2B
$42.6M 0.01%
537,886
+5,772
ANF icon
1103
Abercrombie & Fitch
ANF
$4.05B
$42.5M 0.01%
337,676
-21,092
RDN icon
1104
Radian Group
RDN
$4.66B
$42.5M 0.01%
1,180,500
-83,832
CVLT icon
1105
Commault Systems
CVLT
$3.88B
$42.4M 0.01%
338,445
-16,771
KD icon
1106
Kyndryl
KD
$3.04B
$42.4M 0.01%
1,597,016
+9,505
JHG icon
1107
Janus Henderson
JHG
$7.69B
$42.4M 0.01%
891,524
-56,618
EAT icon
1108
Brinker International
EAT
$6.12B
$42.3M 0.01%
294,399
-15,481
PII icon
1109
Polaris
PII
$3.09B
$42.2M 0.01%
667,472
-549,706
CBT icon
1110
Cabot Corp
CBT
$3.87B
$42.2M 0.01%
635,959
+76,471
HXL icon
1111
Hexcel
HXL
$6.77B
$42.1M 0.01%
570,285
-113,732
SHEL icon
1112
Shell
SHEL
$234B
$42M 0.01%
572,154
-1,077
FORM icon
1113
FormFactor
FORM
$6.75B
$41.9M 0.01%
751,352
-674,003
HTAB icon
1114
Hartford Schroders Tax-Aware Bond ETF
HTAB
$319M
$41.9M 0.01%
2,185,549
Z icon
1115
Zillow
Z
$11.2B
$41.8M 0.01%
612,576
-60,790
IBP icon
1116
Installed Building Products
IBP
$8.42B
$41.7M 0.01%
160,873
-24,579
WCMI
1117
First Trust WCM International Equity ETF
WCMI
$990M
$41.7M 0.01%
+2,452,200
APPF icon
1118
AppFolio
APPF
$6.84B
$41.7M 0.01%
179,159
-8,135
AVT icon
1119
Avnet
AVT
$5.11B
$41.7M 0.01%
866,897
-60,157
VNOM icon
1120
Viper Energy
VNOM
$7.46B
$41.6M 0.01%
1,078,123
+4,960
CRUS icon
1121
Cirrus Logic
CRUS
$6.85B
$41.6M 0.01%
350,862
-11,330
ASND icon
1122
Ascendis Pharma
ASND
$14.6B
$41.5M 0.01%
194,605
-14,693
MSM icon
1123
MSC Industrial Direct
MSM
$5.17B
$41.4M 0.01%
492,059
-101,978
FNV icon
1124
Franco-Nevada
FNV
$49.2B
$41.2M 0.01%
198,978
+2,348
VGLT icon
1125
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$41.2M 0.01%
738,080
+90,682