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
MBX
2726
MBX Biosciences
MBX
$1.37B
$2.37M ﹤0.01%
75,262
+27,527
OLP
2727
One Liberty Properties
OLP
$514M
$2.37M ﹤0.01%
116,741
+27,762
IJS icon
2728
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$2.37M ﹤0.01%
20,829
-1,409
PKOH icon
2729
Park-Ohio Holdings
PKOH
$369M
$2.37M ﹤0.01%
112,944
+14,196
E icon
2730
ENI
E
$70.2B
$2.35M ﹤0.01%
61,906
+10,314
TXUE
2731
Thornburg International Equity ETF
TXUE
$369M
$2.34M ﹤0.01%
74,744
+8,815
TWI icon
2732
Titan International
TWI
$554M
$2.33M ﹤0.01%
297,061
+20,480
SENEA icon
2733
Seneca Foods Class A
SENEA
$949M
$2.33M ﹤0.01%
21,022
+4,411
ACEL icon
2734
Accel Entertainment
ACEL
$974M
$2.32M ﹤0.01%
203,490
-1,482
CZNC icon
2735
Citizens & Northern Corp
CZNC
$397M
$2.32M ﹤0.01%
114,788
+53,399
URGN icon
2736
UroGen Pharma
URGN
$958M
$2.31M ﹤0.01%
98,829
+3,476
BBIN icon
2737
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.05B
$2.31M ﹤0.01%
+31,982
GNK icon
2738
Genco Shipping & Trading
GNK
$962M
$2.31M ﹤0.01%
125,482
-42,856
EHAB icon
2739
Enhabit
EHAB
$690M
$2.31M ﹤0.01%
250,621
+62,777
NC icon
2740
NACCO Industries
NC
$365M
$2.31M ﹤0.01%
47,047
+10,863
ALH
2741
Alliance Laundry Holdings
ALH
$4.21B
$2.31M ﹤0.01%
+113,348
UPB
2742
Upstream Bio Inc
UPB
$414M
$2.3M ﹤0.01%
84,853
-6,668
EGO icon
2743
Eldorado Gold
EGO
$8.01B
$2.3M ﹤0.01%
63,933
+1,883
HTLD icon
2744
Heartland Express
HTLD
$786M
$2.29M ﹤0.01%
253,922
-152,677
WEYS icon
2745
Weyco Group
WEYS
$297M
$2.29M ﹤0.01%
74,899
+12,210
LBRDA icon
2746
Liberty Broadband Class A
LBRDA
$7.76B
$2.28M ﹤0.01%
47,156
+1,798
UDMY icon
2747
Udemy
UDMY
$708M
$2.25M ﹤0.01%
385,263
+87,185
RAPP
2748
Rapport Therapeutics
RAPP
$1.44B
$2.25M ﹤0.01%
74,081
+26,659
LEGN icon
2749
Legend Biotech
LEGN
$3.5B
$2.25M ﹤0.01%
103,375
-18,448
THD icon
2750
iShares MSCI Thailand ETF
THD
$302M
$2.24M ﹤0.01%
37,593
+3,177