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
AVA icon
1201
Avista
AVA
$3.29B
$36.2M 0.01%
938,236
-186,815
TCBI icon
1202
Texas Capital Bancshares
TCBI
$4.2B
$36.1M 0.01%
399,154
-515,679
CDP icon
1203
COPT Defense Properties
CDP
$3.66B
$36.1M 0.01%
1,298,633
-41,513
FBP icon
1204
First Bancorp
FBP
$3.28B
$36.1M 0.01%
1,740,443
-58,092
INDB icon
1205
Independent Bank
INDB
$3.81B
$36M 0.01%
492,017
+48,242
HRL icon
1206
Hormel Foods
HRL
$13.3B
$35.9M 0.01%
1,515,772
-1,293,733
NXE icon
1207
NexGen Energy
NXE
$8.12B
$35.9M 0.01%
3,900,556
+1,267,985
SEE icon
1208
Sealed Air
SEE
$6.18B
$35.9M 0.01%
866,143
-354,454
TLT icon
1209
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$35.8M 0.01%
410,206
+132,054
DMBS icon
1210
DoubleLine Mortgage ETF
DMBS
$701M
$35.7M 0.01%
719,122
+12,728
FULT icon
1211
Fulton Financial
FULT
$3.72B
$35.6M 0.01%
1,843,560
+38,662
NUBD icon
1212
Nuveen ESG US Aggregate Bond ETF
NUBD
$468M
$35.6M 0.01%
1,591,519
+621,766
HCC icon
1213
Warrior Met Coal
HCC
$4.17B
$35.5M 0.01%
403,079
-38,969
TEX icon
1214
Terex
TEX
$7.47B
$35.5M 0.01%
665,774
-25,127
IRT icon
1215
Independence Realty Trust
IRT
$3.95B
$35.5M 0.01%
2,029,224
+74,123
FFIN icon
1216
First Financial Bankshares
FFIN
$4.31B
$35.4M 0.01%
1,185,703
+147,990
MMSI icon
1217
Merit Medical Systems
MMSI
$4.37B
$35.4M 0.01%
401,703
-12,059
TGNA icon
1218
TEGNA Inc
TGNA
$3.38B
$35.4M 0.01%
1,822,875
-150,522
FHI icon
1219
Federated Hermes
FHI
$4.41B
$35.4M 0.01%
679,203
-131,370
AMRZ
1220
Amrize Ltd
AMRZ
$34B
$35.4M 0.01%
653,720
-273,347
TDS icon
1221
Telephone and Data Systems
TDS
$5.22B
$35.2M 0.01%
858,450
-23,462
FCN icon
1222
FTI Consulting
FCN
$5.11B
$35M 0.01%
205,065
-20,140
OPCH icon
1223
Option Care Health
OPCH
$4.77B
$35M 0.01%
1,097,917
-79,901
IDLV icon
1224
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$34.9M 0.01%
1,030,128
-45
FIBK icon
1225
First Interstate BancSystem
FIBK
$3.54B
$34.9M 0.01%
1,007,344
+238,467