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
UNP icon
126
Union Pacific
UNP
$158B
$865M 0.15%
3,740,377
-703,471
CPRT icon
127
Copart
CPRT
$37B
$861M 0.15%
21,982,589
+3,918,610
COP icon
128
ConocoPhillips
COP
$142B
$860M 0.15%
9,186,558
-119,263
ELV icon
129
Elevance Health
ELV
$65.1B
$844M 0.15%
2,408,704
+1,065,065
EMR icon
130
Emerson Electric
EMR
$85.4B
$823M 0.14%
6,198,148
+938,051
CMCSA icon
131
Comcast
CMCSA
$111B
$820M 0.14%
27,446,578
+1,609,451
EL icon
132
Estee Lauder
EL
$38B
$785M 0.14%
7,497,179
+1,384,678
BA icon
133
Boeing
BA
$180B
$785M 0.14%
3,613,462
+89,106
FANG icon
134
Diamondback Energy
FANG
$49.8B
$776M 0.14%
5,159,365
+532,756
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.3B
$761M 0.13%
7,929,645
+26,963
MUB icon
136
iShares National Muni Bond ETF
MUB
$43B
$759M 0.13%
7,089,365
+191,862
D icon
137
Dominion Energy
D
$54.1B
$754M 0.13%
12,874,007
+674,782
FHN icon
138
First Horizon
FHN
$11.7B
$752M 0.13%
31,464,036
-977,154
WELL icon
139
Welltower
WELL
$145B
$748M 0.13%
4,028,436
+15,503
PANW icon
140
Palo Alto Networks
PANW
$122B
$747M 0.13%
4,058,033
+80,833
DE icon
141
Deere & Co
DE
$171B
$744M 0.13%
1,597,798
-227,047
ODFL icon
142
Old Dominion Freight Line
ODFL
$43.2B
$741M 0.13%
4,725,211
-258,324
MO icon
143
Altria Group
MO
$115B
$738M 0.13%
12,795,466
+47,638
WST icon
144
West Pharmaceutical
WST
$18B
$732M 0.13%
2,662,035
-242,674
ANET icon
145
Arista Networks
ANET
$164B
$731M 0.13%
5,578,658
-36,968
SNPS icon
146
Synopsys
SNPS
$80.5B
$731M 0.13%
1,556,056
+41,184
CRWD icon
147
CrowdStrike
CRWD
$95.9B
$730M 0.13%
1,556,884
+12,118
CVS icon
148
CVS Health
CVS
$102B
$723M 0.13%
9,110,576
+577,064
MPC icon
149
Marathon Petroleum
MPC
$61.2B
$717M 0.13%
4,411,214
-737,691
PLD icon
150
Prologis
PLD
$131B
$713M 0.13%
5,585,445
-93,412