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
BLSH
2626
Bullish
BLSH
$5.27B
$2.87M ﹤0.01%
+75,726
SABR icon
2627
Sabre
SABR
$628M
$2.86M ﹤0.01%
2,105,836
-521,834
III icon
2628
Information Services Group
III
$217M
$2.86M ﹤0.01%
494,153
+157,830
VCRB icon
2629
Vanguard Core Bond ETF
VCRB
$5.89B
$2.86M ﹤0.01%
36,663
+2,936
MBLY icon
2630
Mobileye
MBLY
$6.74B
$2.85M ﹤0.01%
272,808
+212,562
OMER icon
2631
Omeros
OMER
$818M
$2.85M ﹤0.01%
165,782
+3,437
LMB icon
2632
Limbach Holdings
LMB
$955M
$2.84M ﹤0.01%
36,481
+3,882
PUK icon
2633
Prudential
PUK
$36.4B
$2.83M ﹤0.01%
90,783
-147,024
NTLA icon
2634
Intellia Therapeutics
NTLA
$1.59B
$2.82M ﹤0.01%
314,202
+1,152
CASS icon
2635
Cass Information Systems
CASS
$577M
$2.82M ﹤0.01%
67,903
-13,710
DFUV icon
2636
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$2.81M ﹤0.01%
60,273
-4,337
XLI icon
2637
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.81M ﹤0.01%
18,099
+3,809
SPOK icon
2638
Spok Holdings
SPOK
$258M
$2.81M ﹤0.01%
212,816
+16,905
HTB
2639
HomeTrust Bancshares
HTB
$734M
$2.8M ﹤0.01%
65,241
+4,904
QFIN icon
2640
Qfin Holdings
QFIN
$1.92B
$2.8M ﹤0.01%
145,300
+47,534
ORC
2641
Orchid Island Capital
ORC
$1.39B
$2.79M ﹤0.01%
387,437
+33,683
HZO icon
2642
MarineMax
HZO
$592M
$2.79M ﹤0.01%
114,983
-3,789
ACCO icon
2643
Acco Brands
ACCO
$352M
$2.78M ﹤0.01%
745,467
-238,653
DFH icon
2644
Dream Finders Homes
DFH
$1.51B
$2.78M ﹤0.01%
162,508
-63,606
SPTL icon
2645
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.78M ﹤0.01%
104,967
+3,119
PUMP icon
2646
ProPetro Holding
PUMP
$1.51B
$2.77M ﹤0.01%
291,605
+473
ATNI icon
2647
ATN International
ATNI
$369M
$2.77M ﹤0.01%
121,502
+5,799
IAG icon
2648
IAMGOLD
IAG
$12.8B
$2.76M ﹤0.01%
167,557
+13,995
GSBC icon
2649
Great Southern Bancorp
GSBC
$678M
$2.76M ﹤0.01%
44,805
-3,051
CLOV icon
2650
Clover Health Investments
CLOV
$1.05B
$2.76M ﹤0.01%
1,172,758
-20,868