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
VOYA icon
201
Voya Financial
VOYA
$6.39B
$478M 0.08%
6,414,611
-102,268
AMT icon
202
American Tower
AMT
$88.5B
$477M 0.08%
2,715,852
-42,758
WM icon
203
Waste Management
WM
$97B
$472M 0.08%
2,148,979
-380,888
IWM icon
204
iShares Russell 2000 ETF
IWM
$74.4B
$468M 0.08%
1,900,457
-2,280
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$460M 0.08%
5,548,263
-1,155,374
GM icon
206
General Motors
GM
$69.9B
$459M 0.08%
5,648,217
-516,439
MAR icon
207
Marriott International
MAR
$88.7B
$457M 0.08%
1,471,556
-57,952
TRV icon
208
Travelers Companies
TRV
$67B
$456M 0.08%
1,572,439
-26,404
SPOT icon
209
Spotify
SPOT
$105B
$456M 0.08%
785,135
+100,728
EQIX icon
210
Equinix
EQIX
$94.4B
$456M 0.08%
594,582
+3,189
CI icon
211
Cigna
CI
$75.9B
$454M 0.08%
1,651,168
-19,802
HCA icon
212
HCA Healthcare
HCA
$118B
$453M 0.08%
969,967
-156,716
UPS icon
213
United Parcel Service
UPS
$96.8B
$450M 0.08%
4,541,742
+65,652
MDLZ icon
214
Mondelez International
MDLZ
$77.6B
$450M 0.08%
8,351,420
-896,134
IUSB icon
215
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$449M 0.08%
9,640,284
+686,685
VB icon
216
Vanguard Small-Cap ETF
VB
$73.9B
$448M 0.08%
1,735,268
-58,326
PKG icon
217
Packaging Corp of America
PKG
$20.9B
$447M 0.08%
2,166,789
+303,430
SRE icon
218
Sempra
SRE
$62.7B
$447M 0.08%
5,058,750
-100,457
VLO icon
219
Valero Energy
VLO
$64.5B
$442M 0.08%
2,714,716
-133,772
EMXC icon
220
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$438M 0.08%
6,033,138
-1,152,475
KKR icon
221
KKR & Co
KKR
$79.4B
$438M 0.08%
3,435,318
-165,739
PCAR icon
222
PACCAR
PCAR
$65.7B
$429M 0.08%
3,918,881
+662,210
TDG icon
223
TransDigm Group
TDG
$74.4B
$428M 0.08%
321,608
+49,179
CTAS icon
224
Cintas
CTAS
$80.3B
$426M 0.08%
2,265,028
+54,760
HOOD icon
225
Robinhood
HOOD
$70.9B
$426M 0.08%
3,764,850
-88,467