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
FDX icon
176
FedEx
FDX
$90.4B
$580M 0.1%
2,008,722
+145,831
DUK icon
177
Duke Energy
DUK
$102B
$580M 0.1%
4,947,964
+72,925
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$578M 0.1%
10,751,723
-156,719
DOV icon
179
Dover
DOV
$30.4B
$562M 0.1%
2,880,653
+1,830,722
PNC icon
180
PNC Financial Services
PNC
$86.3B
$562M 0.1%
2,692,994
+97,107
CMI icon
181
Cummins
CMI
$80.4B
$550M 0.1%
1,077,017
-373,642
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$549M 0.1%
5,146,635
-163,072
ZTS icon
183
Zoetis
ZTS
$54.2B
$542M 0.1%
4,305,441
+584,527
DASH icon
184
DoorDash
DASH
$75.9B
$541M 0.1%
2,389,808
+223,926
ORI icon
185
Old Republic International
ORI
$10.6B
$541M 0.1%
11,852,387
+8,266,829
ICE icon
186
Intercontinental Exchange
ICE
$93.4B
$540M 0.1%
3,334,739
-2,314,828
SHOP icon
187
Shopify
SHOP
$156B
$537M 0.09%
3,336,091
-140,714
HUM icon
188
Humana
HUM
$21.9B
$536M 0.09%
2,094,570
+376,803
SHW icon
189
Sherwin-Williams
SHW
$87.6B
$533M 0.09%
1,643,547
+138,623
CDNS icon
190
Cadence Design Systems
CDNS
$82.3B
$525M 0.09%
1,679,419
-34,571
TFC icon
191
Truist Financial
TFC
$62.9B
$517M 0.09%
10,500,542
+2,867,449
MMM icon
192
3M
MMM
$86B
$514M 0.09%
3,210,875
-751,751
LVS icon
193
Las Vegas Sands
LVS
$37.3B
$514M 0.09%
7,893,031
+1,246,206
F icon
194
Ford
F
$53.2B
$501M 0.09%
38,153,383
+8,286,564
JCI icon
195
Johnson Controls International
JCI
$88.4B
$497M 0.09%
4,151,784
+91,914
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$493M 0.09%
10,478,686
+142,443
USB icon
197
US Bancorp
USB
$85.5B
$492M 0.09%
9,221,918
-212,299
EOG icon
198
EOG Resources
EOG
$67.5B
$490M 0.09%
4,669,969
+901,897
AME icon
199
Ametek
AME
$54.9B
$490M 0.09%
2,384,636
-78,613
WMB icon
200
Williams Companies
WMB
$93.4B
$484M 0.09%
8,046,996
-95,383