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
WRBY icon
926
Warby Parker
WRBY
$3.34B
$56.5M 0.01%
2,594,171
+381,071
ALV icon
927
Autoliv
ALV
$8.38B
$56.4M 0.01%
475,211
+89,922
MTH icon
928
Meritage Homes
MTH
$4.77B
$56.3M 0.01%
855,679
+61,342
WCN icon
929
Waste Connections
WCN
$43.4B
$56.2M 0.01%
320,657
+7,068
AWI icon
930
Armstrong World Industries
AWI
$7.28B
$56.2M 0.01%
293,960
-40,466
PYLD icon
931
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$56.1M 0.01%
2,103,204
+82,720
BKMC icon
932
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$639M
$56.1M 0.01%
514,667
-50,373
JMST icon
933
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$56M 0.01%
1,099,786
+177,944
JMBS icon
934
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$56M 0.01%
1,224,672
-37,076
BENJ
935
Horizon Landmark ETF
BENJ
$219M
$55.9M 0.01%
1,077,713
+144,454
VLY icon
936
Valley National Bancorp
VLY
$7B
$55.8M 0.01%
4,781,637
-1,237,076
SOLS
937
Solstice Advanced Materials
SOLS
$11.9B
$55.8M 0.01%
+1,149,212
MGM icon
938
MGM Resorts International
MGM
$9.38B
$55.8M 0.01%
1,529,440
+300,890
SMTH icon
939
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
$55.8M 0.01%
2,138,991
+35,264
FTAI icon
940
FTAI Aviation
FTAI
$29B
$55.7M 0.01%
283,078
-103,583
YNOT
941
Horizon Digital Frontier ETF
YNOT
$86.5M
$55.7M 0.01%
1,975,644
-69,719
WPM icon
942
Wheaton Precious Metals
WPM
$69.9B
$55.4M 0.01%
471,397
+1,370
YETI icon
943
Yeti Holdings
YETI
$3.32B
$55.3M 0.01%
1,252,256
+383,771
HEI icon
944
HEICO Corp
HEI
$44.6B
$55.2M 0.01%
170,669
+7,470
BKLN icon
945
Invesco Senior Loan ETF
BKLN
$6.4B
$55M 0.01%
2,616,742
-231,395
EPR icon
946
EPR Properties
EPR
$4.55B
$54.8M 0.01%
1,099,104
-22,948
BKH icon
947
Black Hills Corp
BKH
$5.72B
$54.8M 0.01%
789,678
-64,158
BAM icon
948
Brookfield Asset Management
BAM
$75.2B
$54.6M 0.01%
1,042,809
+117,331
IJJ icon
949
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$54.6M 0.01%
415,135
-5,734
PB icon
950
Prosperity Bancshares
PB
$6.8B
$54.6M 0.01%
789,521
+38,338