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
BSX icon
101
Boston Scientific
BSX
$114B
$1.07B 0.19%
11,224,797
+191,825
TMUS icon
102
T-Mobile US
TMUS
$239B
$1.07B 0.19%
5,258,329
+681,936
CRH icon
103
CRH
CRH
$80.4B
$1.06B 0.19%
8,491,010
-1,297,272
ALC icon
104
Alcon
ALC
$42.5B
$1.04B 0.18%
13,191,518
+4,384,471
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$49.5B
$1.04B 0.18%
10,779,440
+756,994
MTD icon
106
Mettler-Toledo International
MTD
$27.8B
$1.03B 0.18%
735,713
-86,854
CSX icon
107
CSX Corp
CSX
$79.4B
$1.02B 0.18%
28,225,342
+1,908,818
ACN icon
108
Accenture
ACN
$128B
$1.01B 0.18%
3,752,299
-97,736
NKE icon
109
Nike
NKE
$92.1B
$1B 0.18%
15,772,524
-1,940,840
TEL icon
110
TE Connectivity
TEL
$67.5B
$1B 0.18%
4,403,794
+144,353
HWM icon
111
Howmet Aerospace
HWM
$105B
$966M 0.17%
4,713,190
+35,135
SPGI icon
112
S&P Global
SPGI
$132B
$965M 0.17%
1,846,286
-17,900
HUBB icon
113
Hubbell
HUBB
$27.2B
$962M 0.17%
2,166,682
-51,988
RACE icon
114
Ferrari
RACE
$67.2B
$957M 0.17%
2,590,025
-80,737
TT icon
115
Trane Technologies
TT
$102B
$953M 0.17%
2,448,087
-43,392
APP icon
116
Applovin
APP
$147B
$949M 0.17%
1,408,304
-85,190
UBER icon
117
Uber
UBER
$155B
$940M 0.17%
11,499,611
-744,807
ADI icon
118
Analog Devices
ADI
$174B
$935M 0.16%
3,446,236
+493,116
VUG icon
119
Vanguard Growth ETF
VUG
$195B
$934M 0.16%
1,913,713
-17,642
LOW icon
120
Lowe's Companies
LOW
$148B
$927M 0.16%
3,845,812
-448,964
BLK icon
121
Blackrock
BLK
$165B
$919M 0.16%
858,604
-171,740
PSX icon
122
Phillips 66
PSX
$62.2B
$917M 0.16%
7,103,557
-1,410,831
OMC icon
123
Omnicom Group
OMC
$26.5B
$911M 0.16%
11,283,863
+4,631,394
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$219B
$880M 0.16%
14,091,113
+40,842
ETN icon
125
Eaton
ETN
$146B
$872M 0.15%
2,738,002
-51,983