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
CVE icon
1451
Cenovus Energy
CVE
$42.7B
$23.4M ﹤0.01%
1,385,379
+190,151
MCY icon
1452
Mercury Insurance
MCY
$5.01B
$23.4M ﹤0.01%
249,069
-36,988
IMO icon
1453
Imperial Oil
IMO
$57.2B
$23.4M ﹤0.01%
271,399
+36,362
EEFT icon
1454
Euronet Worldwide
EEFT
$3.08B
$23.3M ﹤0.01%
306,623
-4,386
GNW icon
1455
Genworth Financial
GNW
$3.3B
$23.3M ﹤0.01%
2,581,733
-108,052
BHF icon
1456
Brighthouse Financial
BHF
$3.38B
$23.2M ﹤0.01%
357,680
-101,995
AIR icon
1457
AAR Corp
AIR
$4.29B
$23.1M ﹤0.01%
279,596
+14,007
LGND icon
1458
Ligand Pharmaceuticals
LGND
$3.97B
$23.1M ﹤0.01%
122,265
-5,234
FCPT icon
1459
Four Corners Property Trust
FCPT
$2.82B
$23.1M ﹤0.01%
1,001,457
+131,034
DOX icon
1460
Amdocs
DOX
$7.5B
$23.1M ﹤0.01%
286,752
-13,356
GIB icon
1461
CGI
GIB
$16.3B
$23M ﹤0.01%
249,292
-9,686
SNDX icon
1462
Syndax Pharmaceuticals
SNDX
$1.92B
$23M ﹤0.01%
1,094,151
+41,816
PRAX icon
1463
Praxis Precision Medicines
PRAX
$8.65B
$23M ﹤0.01%
77,897
+21,609
S icon
1464
SentinelOne
S
$4.82B
$23M ﹤0.01%
1,530,271
-259,414
AGYS icon
1465
Agilysys
AGYS
$2.18B
$22.9M ﹤0.01%
192,752
-5,380
SCHD icon
1466
Schwab US Dividend Equity ETF
SCHD
$84B
$22.9M ﹤0.01%
833,383
+227,654
IQDF icon
1467
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$22.9M ﹤0.01%
751,777
+97,372
WAFD icon
1468
WaFd
WAFD
$2.35B
$22.8M ﹤0.01%
712,302
+38,376
HEDJ icon
1469
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$22.8M ﹤0.01%
429,664
-31,467
KALU icon
1470
Kaiser Aluminum
KALU
$1.99B
$22.8M ﹤0.01%
198,354
+28,495
WSBC icon
1471
WesBanco
WSBC
$3.24B
$22.8M ﹤0.01%
685,034
-100,471
SPYD icon
1472
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$22.8M ﹤0.01%
526,276
-11,687
UE icon
1473
Urban Edge Properties
UE
$2.58B
$22.7M ﹤0.01%
1,182,823
-117,106
GEF icon
1474
Greif
GEF
$3.95B
$22.7M ﹤0.01%
335,016
-11,918
SLVM icon
1475
Sylvamo
SLVM
$1.73B
$22.7M ﹤0.01%
470,850
+120,229