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
REXR icon
801
Rexford Industrial Realty
REXR
$8.5B
$72.3M 0.01%
1,866,204
+78,006
BXP icon
802
Boston Properties
BXP
$8.84B
$72.2M 0.01%
1,070,132
-301,687
PRVA icon
803
Privia Health
PRVA
$2.98B
$72.2M 0.01%
3,045,516
-27,965
FIVE icon
804
Five Below
FIVE
$12.2B
$72.1M 0.01%
382,832
-6,557
MIR icon
805
Mirion Technologies
MIR
$5.34B
$72.1M 0.01%
3,076,945
+1,716,020
GLDM icon
806
SPDR Gold MiniShares Trust
GLDM
$33.4B
$71.8M 0.01%
840,575
+19,791
FLQL icon
807
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.82B
$71.5M 0.01%
1,030,589
+17,626
PNFP icon
808
Pinnacle Financial Partners Inc
PNFP
$13.7B
$71.4M 0.01%
748,855
+201,534
AMG icon
809
Affiliated Managers Group
AMG
$8.13B
$71.3M 0.01%
247,189
+3,046
OMF icon
810
OneMain Financial
OMF
$6.44B
$71.1M 0.01%
1,051,847
-17,288
WMS icon
811
Advanced Drainage Systems
WMS
$12.6B
$71M 0.01%
490,205
-60,489
CGIE icon
812
Capital Group International Equity ETF
CGIE
$1.9B
$70.7M 0.01%
+2,031,207
CUBE icon
813
CubeSmart
CUBE
$9.19B
$70.7M 0.01%
1,961,674
-174,380
NXST icon
814
Nexstar Media Group
NXST
$7.37B
$70.7M 0.01%
348,245
-31,060
IWO icon
815
iShares Russell 2000 Growth ETF
IWO
$13.1B
$70.6M 0.01%
218,643
-1,345
MANH icon
816
Manhattan Associates
MANH
$8.64B
$70.5M 0.01%
406,770
-24,393
BLDR icon
817
Builders FirstSource
BLDR
$10.6B
$70M 0.01%
680,757
-83,817
AGI icon
818
Alamos Gold
AGI
$22B
$69.8M 0.01%
1,809,382
+770,569
CCEP icon
819
Coca-Cola Europacific Partners
CCEP
$46.5B
$69.7M 0.01%
767,952
+34,322
OC icon
820
Owens Corning
OC
$9.36B
$69.6M 0.01%
621,740
-161,464
NWSA icon
821
News Corp Class A
NWSA
$13.4B
$69.3M 0.01%
2,653,137
-186,426
MC icon
822
Moelis & Co
MC
$4.41B
$69.1M 0.01%
1,004,824
-231,174
BWIN
823
Baldwin Insurance Group
BWIN
$2.66B
$69.1M 0.01%
2,873,887
+579,936
FRT icon
824
Federal Realty Investment Trust
FRT
$9.5B
$68.9M 0.01%
683,795
-74,236
FNDX icon
825
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$68.8M 0.01%
2,528,667
+2,448,747