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
GPI icon
1126
Group 1 Automotive
GPI
$3.87B
$41M 0.01%
104,320
-1,425
NHI icon
1127
National Health Investors
NHI
$4B
$41M 0.01%
537,231
-40,209
HSIC icon
1128
Henry Schein
HSIC
$9.2B
$41M 0.01%
542,219
-117,085
NPO icon
1129
Enpro
NPO
$5.47B
$41M 0.01%
191,303
-21,514
BPOP icon
1130
Popular Inc
BPOP
$8.82B
$40.9M 0.01%
328,821
-151,616
KFY icon
1131
Korn Ferry
KFY
$3.4B
$40.9M 0.01%
619,940
+34,139
GNRC icon
1132
Generac Holdings
GNRC
$12.8B
$40.8M 0.01%
299,409
-32,928
CDE icon
1133
Coeur Mining
CDE
$14.5B
$40.5M 0.01%
2,272,289
+75,237
KRG icon
1134
Kite Realty
KRG
$5.35B
$40.5M 0.01%
1,689,055
-51,108
BROS icon
1135
Dutch Bros
BROS
$6.93B
$40.4M 0.01%
660,534
+336,618
SIRI icon
1136
SiriusXM
SIRI
$7.58B
$40.4M 0.01%
2,019,901
+1,449,036
OLED icon
1137
Universal Display
OLED
$4.7B
$40.4M 0.01%
345,810
-44,033
QGEN icon
1138
Qiagen
QGEN
$9.57B
$40.4M 0.01%
897,846
-11,859
SIGI icon
1139
Selective Insurance
SIGI
$4.86B
$40.4M 0.01%
482,364
-66,348
MAC icon
1140
Macerich
MAC
$5.08B
$40.3M 0.01%
2,185,667
+7,019
HASI icon
1141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$40.3M 0.01%
1,280,713
-67,846
GKOS icon
1142
Glaukos
GKOS
$6.51B
$40.2M 0.01%
355,840
-25,554
CYBR
1143
DELISTED
CyberArk
CYBR
$40.2M 0.01%
90,060
-917
QXO
1144
QXO Inc
QXO
$16.2B
$40.1M 0.01%
2,080,670
-61,931
MASI icon
1145
Masimo
MASI
$9.16B
$40.1M 0.01%
308,485
-4,133
SKYW icon
1146
Skywest
SKYW
$3.85B
$40.1M 0.01%
398,955
-33,673
HLNE icon
1147
Hamilton Lane
HLNE
$4.83B
$40M 0.01%
298,059
-39,337
MAT icon
1148
Mattel
MAT
$4.84B
$40M 0.01%
2,016,784
-112,764
VIK icon
1149
Viking Holdings
VIK
$32B
$40M 0.01%
560,133
+98,890
CWST icon
1150
Casella Waste Systems
CWST
$6.19B
$40M 0.01%
408,188
+154,494