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
PGR icon
151
Progressive
PGR
$124B
$704M 0.12%
3,091,462
-65,723
MCK icon
152
McKesson
MCK
$120B
$701M 0.12%
854,784
+27,386
CTSH icon
153
Cognizant
CTSH
$30.5B
$698M 0.12%
8,409,415
-671,173
TTE icon
154
TotalEnergies
TTE
$173B
$696M 0.12%
10,632,765
+10,097,151
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$581B
$693M 0.12%
2,067,920
-42,860
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$123B
$693M 0.12%
1,527,586
-41,579
SBUX icon
157
Starbucks
SBUX
$110B
$685M 0.12%
8,138,132
+263,903
VTV icon
158
Vanguard Value ETF
VTV
$170B
$668M 0.12%
3,497,133
-17,049
PH icon
159
Parker-Hannifin
PH
$127B
$664M 0.12%
755,952
+1,293
AIG icon
160
American International
AIG
$43.4B
$664M 0.12%
7,763,340
-650,819
DAL icon
161
Delta Air Lines
DAL
$42B
$659M 0.12%
9,496,296
+1,834,385
NOC icon
162
Northrop Grumman
NOC
$107B
$657M 0.12%
1,152,165
+100,939
SO icon
163
Southern Company
SO
$108B
$650M 0.11%
7,451,993
+167,171
BX icon
164
Blackstone
BX
$88.9B
$645M 0.11%
4,187,110
+180,422
LMT icon
165
Lockheed Martin
LMT
$155B
$644M 0.11%
1,331,877
-258,745
MRSH
166
Marsh
MRSH
$89.8B
$616M 0.11%
3,321,700
+256,631
CB icon
167
Chubb
CB
$133B
$613M 0.11%
1,962,700
-54,591
EQT icon
168
EQT Corp
EQT
$38.6B
$612M 0.11%
11,422,702
-378,132
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$116B
$606M 0.11%
1,279,768
+53,913
SLB icon
170
SLB Ltd
SLB
$76.9B
$602M 0.11%
15,696,831
+6,149,511
GLW icon
171
Corning
GLW
$134B
$592M 0.1%
6,765,011
+957,838
REGN icon
172
Regeneron Pharmaceuticals
REGN
$82.4B
$590M 0.1%
764,242
+92,612
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$140B
$589M 0.1%
5,898,786
+308,642
ITW icon
174
Illinois Tool Works
ITW
$83.4B
$585M 0.1%
2,374,268
+40,503
EXC icon
175
Exelon
EXC
$50.4B
$583M 0.1%
13,363,717
+434,884