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
STGW icon
2701
Stagwell
STGW
$1.32B
$2.52M ﹤0.01%
515,660
+113,013
MEG icon
2702
Montrose Environmental
MEG
$971M
$2.52M ﹤0.01%
101,323
-1,398
PLAY icon
2703
Dave & Buster's
PLAY
$484M
$2.51M ﹤0.01%
155,032
-36,932
KREF
2704
KKR Real Estate Finance Trust
KREF
$461M
$2.51M ﹤0.01%
305,691
-17,105
CNNE icon
2705
Cannae Holdings
CNNE
$599M
$2.51M ﹤0.01%
159,525
-104,189
MAZE
2706
Maze Therapeutics
MAZE
$2.16B
$2.5M ﹤0.01%
60,436
+15,196
TLTW icon
2707
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$2.5M ﹤0.01%
110,340
+54,144
FPI
2708
Farmland Partners
FPI
$541M
$2.49M ﹤0.01%
257,001
+16,132
MAIN icon
2709
Main Street Capital
MAIN
$5.14B
$2.48M ﹤0.01%
41,138
+4,005
KROS icon
2710
Keros Therapeutics
KROS
$344M
$2.48M ﹤0.01%
121,582
+10,700
TE
2711
T1 Energy Inc
TE
$1.43B
$2.47M ﹤0.01%
370,092
+72,914
OIS icon
2712
Oil States International
OIS
$731M
$2.45M ﹤0.01%
361,452
+149,988
CWCO icon
2713
Consolidated Water Co
CWCO
$562M
$2.45M ﹤0.01%
69,306
+1,718
AMPX icon
2714
Amprius Technologies
AMPX
$2.13B
$2.44M ﹤0.01%
309,714
+17,810
HMC icon
2715
Honda
HMC
$35.3B
$2.44M ﹤0.01%
82,731
+5,033
CNYA icon
2716
iShares MSCI China A ETF
CNYA
$220M
$2.44M ﹤0.01%
70,527
-1,108,036
EVER icon
2717
EverQuote
EVER
$607M
$2.43M ﹤0.01%
89,833
+12,228
ARTNA icon
2718
Artesian Resources
ARTNA
$348M
$2.42M ﹤0.01%
76,523
-5,474
QUAD icon
2719
Quad
QUAD
$359M
$2.41M ﹤0.01%
384,937
+109,700
EWJ icon
2720
iShares MSCI Japan ETF
EWJ
$18.6B
$2.41M ﹤0.01%
29,876
-58,008
CMP icon
2721
Compass Minerals
CMP
$985M
$2.41M ﹤0.01%
122,734
-1,858
PAX icon
2722
Patria Investments
PAX
$1.91B
$2.4M ﹤0.01%
151,262
-890
GLXY
2723
Galaxy Digital Inc
GLXY
$3.92B
$2.39M ﹤0.01%
106,834
+68,061
QTEC icon
2724
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$2.38M ﹤0.01%
10,356
+9
FHLC icon
2725
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$2.38M ﹤0.01%
32,035
+17,338