Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $557B
1-Year Est. Return 24.82%
 

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
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,330
New
Increased
Reduced
Closed

Top Buys

1 +$475M
2 +$442M
3 +$436M
4
LHX icon
L3Harris
LHX
+$355M
5
SCHW icon
Charles Schwab
SCHW
+$285M

Top Sells

1 +$1.97B
2 +$1.85B
3 +$1.71B
4
AAPL icon
Apple
AAPL
+$1.59B
5
COST icon
Costco
COST
+$728M

Sector Composition

1 Technology 27.98%
2 Financials 13.28%
3 Healthcare 9.87%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAGE
2601
Niagen Bioscience
NAGE
$409M
$2.66M ﹤0.01%
184,449
+11,146
TNK icon
2602
Teekay Tankers
TNK
$2.23B
$2.65M ﹤0.01%
63,599
+1,331
JCPB icon
2603
JPMorgan Core Plus Bond ETF
JCPB
$9.69B
$2.65M ﹤0.01%
56,323
+27,500
SPIP icon
2604
State Street SPDR Portfolio TIPS ETF
SPIP
$995M
$2.65M ﹤0.01%
101,683
-14,103
JANX icon
2605
Janux Therapeutics
JANX
$733M
$2.65M ﹤0.01%
114,699
+25,329
IX icon
2606
ORIX
IX
$34.6B
$2.65M ﹤0.01%
117,459
+4,532
PFIS icon
2607
Peoples Financial Services
PFIS
$556M
$2.63M ﹤0.01%
53,316
+2,153
GES
2608
DELISTED
Guess Inc
GES
$2.62M ﹤0.01%
217,066
+42,138
BXC icon
2609
BlueLinx
BXC
$602M
$2.61M ﹤0.01%
35,037
+20
NG icon
2610
NovaGold Resources
NG
$3.38B
$2.6M ﹤0.01%
635,480
-23,354
CRMD icon
2611
CorMedix
CRMD
$579M
$2.6M ﹤0.01%
210,940
+67,702
NNE
2612
Nano Nuclear Energy
NNE
$1.32B
$2.59M ﹤0.01%
75,084
+16,554
TIC
2613
TIC Solutions Inc
TIC
$1.99B
$2.59M ﹤0.01%
+234,337
NVTS icon
2614
Navitas Semiconductor
NVTS
$1.71B
$2.57M ﹤0.01%
392,731
-97,631
DYN icon
2615
Dyne Therapeutics
DYN
$2.72B
$2.57M ﹤0.01%
269,664
+37,038
SMBC icon
2616
Southern Missouri Bancorp
SMBC
$730M
$2.56M ﹤0.01%
46,798
+889
CENT icon
2617
Central Garden & Pet Co
CENT
$2.28B
$2.56M ﹤0.01%
72,759
-2,942
SPTL icon
2618
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.55M ﹤0.01%
96,056
-35,285
SHLS icon
2619
Shoals Technologies Group
SHLS
$1.62B
$2.55M ﹤0.01%
600,743
+39,680
NRIX icon
2620
Nurix Therapeutics
NRIX
$1.64B
$2.55M ﹤0.01%
224,125
+19,047
BTDR icon
2621
Bitdeer Technologies
BTDR
$2.56B
$2.55M ﹤0.01%
+222,032
CPS icon
2622
Cooper-Standard Automotive
CPS
$605M
$2.54M ﹤0.01%
118,221
+33,227
MPB icon
2623
Mid Penn Bancorp
MPB
$800M
$2.54M ﹤0.01%
89,959
+11,587
CTO
2624
CTO Realty Growth
CTO
$601M
$2.53M ﹤0.01%
146,801
+1,023
SPRY icon
2625
ARS Pharmaceuticals
SPRY
$956M
$2.53M ﹤0.01%
145,117
+12,904