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
G icon
951
Genpact
G
$6.95B
$54.5M 0.01%
1,164,033
-4,726
CRC icon
952
California Resources
CRC
$5.54B
$54.3M 0.01%
1,214,692
+498,635
CYTK icon
953
Cytokinetics
CYTK
$7.61B
$54.3M 0.01%
854,309
-14,922
AROC icon
954
Archrock
AROC
$6.5B
$54.2M 0.01%
2,082,825
+85,406
MKTX icon
955
MarketAxess Holdings
MKTX
$6.73B
$54.1M 0.01%
298,728
-77,822
AEIS icon
956
Advanced Energy
AEIS
$12.5B
$54.1M 0.01%
258,372
-35,315
GTO icon
957
Invesco Total Return Bond ETF
GTO
$1.97B
$54M 0.01%
1,139,264
-6,542
OZK icon
958
Bank OZK
OZK
$5.17B
$54M 0.01%
1,173,500
+119,075
WFRD icon
959
Weatherford International
WFRD
$6.87B
$53.8M 0.01%
688,016
+16,105
HEI.A icon
960
HEICO Corp Class A
HEI.A
$34B
$53.8M 0.01%
213,219
-27,146
FAF icon
961
First American
FAF
$7.09B
$53.7M 0.01%
873,526
-12,497
TNL icon
962
Travel + Leisure Co
TNL
$4.68B
$53.6M 0.01%
760,303
-67,627
TOST icon
963
Toast
TOST
$17.4B
$53.5M 0.01%
1,506,142
-49,155
AXTA icon
964
Axalta
AXTA
$6.7B
$53.2M 0.01%
1,647,334
-19,918
ARE icon
965
Alexandria Real Estate Equities
ARE
$9.29B
$53M 0.01%
1,082,599
+14,874
CRBG icon
966
Corebridge Financial
CRBG
$12.7B
$52.9M 0.01%
1,751,922
+768,774
NCLH icon
967
Norwegian Cruise Line
NCLH
$9.61B
$52.8M 0.01%
2,364,789
+25,177
MOG.A icon
968
Moog Inc Class A
MOG.A
$10.8B
$52.7M 0.01%
216,307
-32,319
RLI icon
969
RLI Corp
RLI
$5.72B
$52.5M 0.01%
820,903
+191,597
FCFS icon
970
FirstCash
FCFS
$8.58B
$52.5M 0.01%
329,201
-58,269
ZWS icon
971
Zurn Elkay Water Solutions
ZWS
$8.39B
$52.3M 0.01%
1,124,454
+36,551
WH icon
972
Wyndham Hotels & Resorts
WH
$6.04B
$52.3M 0.01%
691,551
-98,685
LCII icon
973
LCI Industries
LCII
$3.28B
$52.1M 0.01%
429,541
+96,572
UBSI icon
974
United Bankshares
UBSI
$5.77B
$51.9M 0.01%
1,351,608
-35,102
RPRX icon
975
Royalty Pharma
RPRX
$20.3B
$51.8M 0.01%
1,339,705
+68,063