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
GCMG icon
2476
GCM Grosvenor
GCMG
$685M
$3.71M ﹤0.01%
327,840
-839
SXC icon
2477
SunCoke Energy
SXC
$501M
$3.71M ﹤0.01%
514,759
-458,889
FMNB icon
2478
Farmers National Banc Corp
FMNB
$472M
$3.69M ﹤0.01%
277,109
-27,843
BOND icon
2479
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$3.69M ﹤0.01%
39,595
+23,464
CHYM
2480
Chime Financial
CHYM
$8.45B
$3.68M ﹤0.01%
+146,264
NWPX icon
2481
NWPX Infrastructure Inc
NWPX
$721M
$3.68M ﹤0.01%
58,810
+2,666
CVGW icon
2482
Calavo Growers
CVGW
$463M
$3.67M ﹤0.01%
168,844
+28,119
LGN
2483
Legence Corp
LGN
$3.09B
$3.66M ﹤0.01%
+85,033
TAGG icon
2484
T. Rowe Price QM US Bond ETF
TAGG
$1.84B
$3.66M ﹤0.01%
85,002
+2,305
AMN icon
2485
AMN Healthcare
AMN
$822M
$3.65M ﹤0.01%
231,509
-9,660
PHR icon
2486
Phreesia
PHR
$726M
$3.64M ﹤0.01%
215,299
+8,121
HMY icon
2487
Harmony Gold Mining
HMY
$12.2B
$3.64M ﹤0.01%
182,799
+17,457
FVD icon
2488
First Trust Value Line Dividend Fund
FVD
$8.52B
$3.64M ﹤0.01%
78,915
+3,530
TFLO icon
2489
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$3.64M ﹤0.01%
72,053
+10,263
NBR icon
2490
Nabors Industries
NBR
$1.16B
$3.63M ﹤0.01%
66,822
+20,090
COWZ icon
2491
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.62M ﹤0.01%
60,240
+514
CBRL icon
2492
Cracker Barrel
CBRL
$657M
$3.62M ﹤0.01%
142,675
-11,600
GDYN icon
2493
Grid Dynamics Holdings
GDYN
$563M
$3.62M ﹤0.01%
401,185
+18,701
CRNC icon
2494
Cerence
CRNC
$330M
$3.62M ﹤0.01%
338,448
-38,172
XLP icon
2495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$3.61M ﹤0.01%
46,524
+12,436
MSB
2496
Mesabi Trust
MSB
$394M
$3.58M ﹤0.01%
92,968
+17,798
MYGN icon
2497
Myriad Genetics
MYGN
$482M
$3.58M ﹤0.01%
582,113
-2,845
FLNC icon
2498
Fluence Energy
FLNC
$1.96B
$3.58M ﹤0.01%
180,770
-52,385
KRT icon
2499
Karat Packaging
KRT
$457M
$3.57M ﹤0.01%
158,306
+10,769
ORRF icon
2500
Orrstown Financial Services
ORRF
$687M
$3.57M ﹤0.01%
100,707
+8,025