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
BAP icon
1051
Credicorp
BAP
$26.3B
$46.7M 0.01%
162,813
-18,534
CHE icon
1052
Chemed
CHE
$5.65B
$46.7M 0.01%
109,208
-13,162
AXSM icon
1053
Axsome Therapeutics
AXSM
$8.21B
$46.6M 0.01%
255,097
+1,834
EPRT icon
1054
Essential Properties Realty Trust
EPRT
$7.18B
$46.4M 0.01%
1,564,057
-27,449
CNH
1055
CNH Industrial
CNH
$14.1B
$46.2M 0.01%
5,011,920
-301,913
GSK icon
1056
GSK
GSK
$110B
$46M 0.01%
937,588
-92,613
DOCS icon
1057
Doximity
DOCS
$4.79B
$45.9M 0.01%
1,036,263
-14,119
TXNM
1058
TXNM Energy Inc
TXNM
$6.42B
$45.8M 0.01%
777,197
-262,464
MOH icon
1059
Molina Healthcare
MOH
$7.61B
$45.6M 0.01%
262,930
-26,342
BBIO icon
1060
BridgeBio Pharma
BBIO
$12.7B
$45.6M 0.01%
596,403
-331,370
FSS icon
1061
Federal Signal
FSS
$6.87B
$45.6M 0.01%
419,932
-55,052
DDS icon
1062
Dillards
DDS
$9.5B
$45.5M 0.01%
75,092
-3,994
PAAS icon
1063
Pan American Silver
PAAS
$25B
$45.4M 0.01%
876,197
-1,274,438
QRVO icon
1064
Qorvo
QRVO
$7.38B
$45M 0.01%
532,586
+6,563
CLS icon
1065
Celestica
CLS
$30.1B
$45M 0.01%
152,238
+4,854
KVYO icon
1066
Klaviyo
KVYO
$6.41B
$45M 0.01%
1,384,657
-1,134,969
HIMS icon
1067
Hims & Hers Health
HIMS
$3.58B
$44.8M 0.01%
1,380,357
+40,655
MIRM icon
1068
Mirum Pharmaceuticals
MIRM
$5.39B
$44.7M 0.01%
565,579
+120,052
MMS icon
1069
Maximus
MMS
$4.32B
$44.7M 0.01%
517,457
-34,632
HOMB icon
1070
Home BancShares
HOMB
$5.42B
$44.6M 0.01%
1,606,481
-133,959
STWD icon
1071
Starwood Property Trust
STWD
$6.66B
$44.6M 0.01%
2,475,175
-113,079
SLM icon
1072
SLM Corp
SLM
$3.95B
$44.6M 0.01%
1,646,759
-1,224,984
HBTA
1073
Horizon Expedition Plus ETF
HBTA
$125M
$44.5M 0.01%
1,537,455
-584,479
VONG icon
1074
Vanguard Russell 1000 Growth ETF
VONG
$36.5B
$44.4M 0.01%
364,780
-11,323
PRIM icon
1075
Primoris Services
PRIM
$7.39B
$44.3M 0.01%
356,717
+96,523