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
SPTI icon
2651
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$2.73M ﹤0.01%
94,773
-63,176
YEXT icon
2652
Yext
YEXT
$686M
$2.73M ﹤0.01%
339,010
+4,172
BORR
2653
Borr Drilling
BORR
$1.7B
$2.72M ﹤0.01%
675,774
+23,705
AROW icon
2654
Arrow Financial
AROW
$550M
$2.72M ﹤0.01%
86,676
-1,986
GLUE icon
2655
Monte Rosa Therapeutics
GLUE
$1.36B
$2.72M ﹤0.01%
173,304
-13,494
SMBC icon
2656
Southern Missouri Bancorp
SMBC
$688M
$2.71M ﹤0.01%
45,851
-1,544
IHG icon
2657
InterContinental Hotels
IHG
$19.9B
$2.71M ﹤0.01%
19,246
+1,287
ULH icon
2658
Universal Logistics Holdings
ULH
$406M
$2.71M ﹤0.01%
178,172
+88,850
NNE
2659
Nano Nuclear Energy
NNE
$1.23B
$2.7M ﹤0.01%
112,380
+19,848
ALIT icon
2660
Alight
ALIT
$488M
$2.69M ﹤0.01%
1,380,216
-1,282,064
PAA icon
2661
Plains All American Pipeline
PAA
$15.6B
$2.69M ﹤0.01%
149,808
-16,945
APEI icon
2662
American Public Education
APEI
$814M
$2.69M ﹤0.01%
71,061
+2,069
KURA icon
2663
Kura Oncology
KURA
$780M
$2.69M ﹤0.01%
258,427
+3,187
ANAB icon
2664
AnaptysBio
ANAB
$1.53B
$2.68M ﹤0.01%
55,345
-1,685
MIAX
2665
Miami International Holdings
MIAX
$3.76B
$2.68M ﹤0.01%
60,418
+53,783
ALRS icon
2666
Alerus Financial
ALRS
$607M
$2.68M ﹤0.01%
119,042
+7,400
KRNY icon
2667
Kearny Financial
KRNY
$468M
$2.67M ﹤0.01%
360,040
-44,739
FOR icon
2668
Forestar Group
FOR
$1.32B
$2.66M ﹤0.01%
108,160
-9,754
JAMF
2669
DELISTED
Jamf
JAMF
$2.66M ﹤0.01%
204,550
-45,853
ATHM icon
2670
Autohome
ATHM
$2.26B
$2.66M ﹤0.01%
119,504
+57,015
NVEC icon
2671
NVE Corp
NVEC
$324M
$2.66M ﹤0.01%
44,777
+66
NATH icon
2672
Nathan's Famous
NATH
$411M
$2.66M ﹤0.01%
28,376
+406
CRCT icon
2673
Cricut
CRCT
$858M
$2.63M ﹤0.01%
531,717
+33,334
MSBI icon
2674
Midland States Bancorp
MSBI
$449M
$2.63M ﹤0.01%
124,128
-67,540
AMLX icon
2675
Amylyx Pharmaceuticals
AMLX
$1.52B
$2.63M ﹤0.01%
217,347
+34,391