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
GMAB icon
2901
Genmab
GMAB
$16.7B
$1.74M ﹤0.01%
56,479
+1,205
DEW icon
2902
WisdomTree Global High Dividend Fund
DEW
$137M
$1.74M ﹤0.01%
28,218
+5,648
CEVA icon
2903
CEVA Inc
CEVA
$517M
$1.74M ﹤0.01%
80,692
-58,765
TAK icon
2904
Takeda Pharmaceutical
TAK
$56.5B
$1.73M ﹤0.01%
111,154
-18,515
UNTY icon
2905
Unity Bancorp
UNTY
$510M
$1.73M ﹤0.01%
33,450
-7,669
MEI icon
2906
Methode Electronics
MEI
$236M
$1.73M ﹤0.01%
260,242
-51,672
TRTX
2907
TPG RE Finance Trust
TRTX
$656M
$1.73M ﹤0.01%
200,514
-2,533
OFIX icon
2908
Orthofix Medical
OFIX
$507M
$1.73M ﹤0.01%
113,796
-2,382
KB icon
2909
KB Financial Group
KB
$35.8B
$1.72M ﹤0.01%
20,042
+740
OBDC icon
2910
Blue Owl Capital
OBDC
$5.73B
$1.72M ﹤0.01%
138,650
+12,327
HELE icon
2911
Helen of Troy
HELE
$380M
$1.72M ﹤0.01%
81,026
-81,039
FSUN
2912
FirstSun Capital Bancorp
FSUN
$1.02B
$1.72M ﹤0.01%
45,710
+14,588
IRWD icon
2913
Ironwood Pharmaceuticals
IRWD
$571M
$1.72M ﹤0.01%
510,207
+7,129
XLB icon
2914
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$1.72M ﹤0.01%
37,871
+20,697
ARKQ icon
2915
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$1.72M ﹤0.01%
14,972
GGAL icon
2916
Galicia Financial Group
GGAL
$6.7B
$1.71M ﹤0.01%
31,696
+767
CLBK icon
2917
Columbia Financial
CLBK
$1.88B
$1.71M ﹤0.01%
109,989
-5,603
AIOT
2918
PowerFleet Inc
AIOT
$455M
$1.71M ﹤0.01%
320,571
-27,254
ELVN icon
2919
Enliven Therapeutics
ELVN
$1.75B
$1.7M ﹤0.01%
110,569
-5,047
PVLA
2920
Palvella Therapeutics
PVLA
$1.59B
$1.7M ﹤0.01%
16,264
+79
FBIZ icon
2921
First Business Financial Services
FBIZ
$444M
$1.7M ﹤0.01%
31,314
-2,952
TRNS icon
2922
Transcat
TRNS
$660M
$1.69M ﹤0.01%
29,788
-3,142
JANX icon
2923
Janux Therapeutics
JANX
$842M
$1.68M ﹤0.01%
122,066
+1,594
IYF icon
2924
iShares US Financials ETF
IYF
$3.72B
$1.68M ﹤0.01%
13,053
+2,257
WTI icon
2925
W&T Offshore
WTI
$467M
$1.68M ﹤0.01%
1,030,664
-191,278