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
DAWN icon
2826
Day One Biopharmaceuticals
DAWN
$2.19B
$1.97M ﹤0.01%
211,546
-94,634
PSTL
2827
Postal Realty Trust
PSTL
$546M
$1.97M ﹤0.01%
121,939
+25,910
ASUR icon
2828
Asure Software
ASUR
$262M
$1.96M ﹤0.01%
208,475
+10,641
PGEN icon
2829
Precigen
PGEN
$1.17B
$1.96M ﹤0.01%
468,845
+87,226
RCKY icon
2830
Rocky Brands
RCKY
$328M
$1.96M ﹤0.01%
66,729
-4,742
OR icon
2831
OR Royalties Inc
OR
$8.08B
$1.96M ﹤0.01%
55,256
+1,941
CYRX icon
2832
CryoPort
CYRX
$405M
$1.95M ﹤0.01%
203,504
+47,888
APPS icon
2833
Digital Turbine
APPS
$492M
$1.95M ﹤0.01%
390,698
+99,915
TDUP icon
2834
ThredUp
TDUP
$457M
$1.95M ﹤0.01%
305,581
+3,450
BBUC
2835
Brookfield Business Corp
BBUC
$2.33B
$1.95M ﹤0.01%
54,317
-2,956
CYH icon
2836
Community Health Systems
CYH
$464M
$1.94M ﹤0.01%
623,147
+207,482
AVO icon
2837
Mission Produce
AVO
$977M
$1.94M ﹤0.01%
167,404
+4,410
GOGO icon
2838
Gogo Inc
GOGO
$700M
$1.94M ﹤0.01%
415,691
-74,457
SG icon
2839
Sweetgreen
SG
$668M
$1.93M ﹤0.01%
285,275
-8,805
BXSL icon
2840
Blackstone Secured Lending
BXSL
$5.53B
$1.92M ﹤0.01%
73,000
+1,492
BIL icon
2841
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.91M ﹤0.01%
20,946
+4,303
USXF icon
2842
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.91M ﹤0.01%
33,196
+5,769
STRT icon
2843
STRATTEC Security
STRT
$336M
$1.9M ﹤0.01%
24,999
+13,827
LEN.B icon
2844
Lennar Class B
LEN.B
$23.5B
$1.9M ﹤0.01%
19,992
-41,625
RICK icon
2845
RCI Hospitality Holdings
RICK
$200M
$1.9M ﹤0.01%
79,759
+16,878
IMMR icon
2846
Immersion
IMMR
$200M
$1.9M ﹤0.01%
279,453
-77,676
SPRY icon
2847
ARS Pharmaceuticals
SPRY
$896M
$1.9M ﹤0.01%
163,006
+8,402
BSET icon
2848
Bassett Furniture
BSET
$125M
$1.9M ﹤0.01%
113,285
+24,482
DJCO icon
2849
Daily Journal
DJCO
$705M
$1.89M ﹤0.01%
3,888
+547
GHM icon
2850
Graham Corp
GHM
$904M
$1.89M ﹤0.01%
29,460
-744