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
BF.B icon
776
Brown-Forman Class B
BF.B
$12.2B
$77.3M 0.01%
2,967,104
+984,393
PEN icon
777
Penumbra
PEN
$13.3B
$77.3M 0.01%
248,656
-15,935
WAL icon
778
Western Alliance Bancorporation
WAL
$8.72B
$77.3M 0.01%
919,424
+19,057
HESM icon
779
Hess Midstream
HESM
$5.07B
$77.3M 0.01%
2,239,995
+390,933
ZION icon
780
Zions Bancorporation
ZION
$8.56B
$76.9M 0.01%
1,313,531
+36,392
FROG icon
781
JFrog
FROG
$4.76B
$76.8M 0.01%
1,229,911
-429,084
RDDT icon
782
Reddit
RDDT
$27.9B
$76.7M 0.01%
333,516
-62,066
AIT icon
783
Applied Industrial Technologies
AIT
$10.4B
$76.1M 0.01%
296,552
-23,018
LAD icon
784
Lithia Motors
LAD
$6.6B
$76.1M 0.01%
229,048
+21,806
EXP icon
785
Eagle Materials
EXP
$6.63B
$75.6M 0.01%
365,702
-134,772
RKT icon
786
Rocket Companies
RKT
$45.8B
$75.5M 0.01%
3,901,730
+1,234,278
NNN icon
787
NNN REIT
NNN
$8.52B
$75M 0.01%
1,893,021
-141,557
VTEB icon
788
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$74.7M 0.01%
1,485,777
+132,711
CPNG icon
789
Coupang
CPNG
$34.9B
$74.6M 0.01%
3,161,904
+301,366
QGRD
790
Horizon Nasdaq-100 Defined Risk ETF
QGRD
$75.9M
$74.3M 0.01%
2,786,698
-67,105
NFG icon
791
National Fuel Gas
NFG
$8.88B
$73.9M 0.01%
923,560
-75,851
SMCI icon
792
Super Micro Computer
SMCI
$19.4B
$73.9M 0.01%
2,524,817
-119,785
HLI icon
793
Houlihan Lokey
HLI
$11.3B
$73.9M 0.01%
424,253
-64,052
EG icon
794
Everest Group
EG
$13.6B
$73.7M 0.01%
217,271
-16,856
WTFC icon
795
Wintrust Financial
WTFC
$9.75B
$73.6M 0.01%
526,386
-17,674
CGNX icon
796
Cognex
CGNX
$8.84B
$73.3M 0.01%
2,038,434
-985,921
SPYX icon
797
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$73.2M 0.01%
1,302,237
-125,374
BMRN icon
798
BioMarin Pharmaceuticals
BMRN
$11.6B
$73.1M 0.01%
1,230,254
-142,182
INGR icon
799
Ingredion
INGR
$7.17B
$72.9M 0.01%
661,456
-75,105
KNX icon
800
Knight Transportation
KNX
$10.2B
$72.4M 0.01%
1,385,655
+231,806