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
HOG icon
1151
Harley-Davidson
HOG
$2.25B
$39.9M 0.01%
1,946,790
+69,231
CZR icon
1152
Caesars Entertainment
CZR
$5.41B
$39.7M 0.01%
1,698,253
-46,370
OUT icon
1153
Outfront Media
OUT
$4.88B
$39.7M 0.01%
1,645,883
-223,986
CFLT icon
1154
Confluent
CFLT
$11B
$39.7M 0.01%
1,311,320
-251,617
KRC icon
1155
Kilroy Realty
KRC
$3.67B
$39.5M 0.01%
1,056,015
+124,889
BRKR icon
1156
Bruker
BRKR
$5.85B
$39.4M 0.01%
836,334
-21,611
KBR icon
1157
KBR
KBR
$5.1B
$39.2M 0.01%
975,367
-57,212
BIO icon
1158
Bio-Rad Laboratories Class A
BIO
$7.53B
$39.2M 0.01%
129,354
-3,859
PTCT icon
1159
PTC Therapeutics
PTCT
$5.24B
$39.1M 0.01%
514,680
+241,604
IOT icon
1160
Samsara
IOT
$17.1B
$39M 0.01%
1,098,898
+70,592
BKSY icon
1161
BlackSky Technology
BKSY
$877M
$38.9M 0.01%
2,072,543
+1,652,014
GVA icon
1162
Granite Construction
GVA
$5.51B
$38.9M 0.01%
336,868
-23,082
ARW icon
1163
Arrow Electronics
ARW
$7.31B
$38.8M 0.01%
352,202
-41,427
ITA icon
1164
iShares US Aerospace & Defense ETF
ITA
$15.7B
$38.7M 0.01%
180,402
+12,521
CNO icon
1165
CNO Financial Group
CNO
$3.97B
$38.7M 0.01%
910,145
-58,372
WMG icon
1166
Warner Music
WMG
$15.2B
$38.6M 0.01%
1,259,345
+123,772
VIAV icon
1167
Viavi Solutions
VIAV
$7.17B
$38.6M 0.01%
2,167,184
-207,847
ABCB icon
1168
Ameris Bancorp
ABCB
$5.36B
$38.6M 0.01%
519,407
-24,121
BKU icon
1169
Bankunited
BKU
$3.45B
$38.5M 0.01%
864,242
-214,258
MRP
1170
Millrose Properties Inc
MRP
$5.09B
$38.4M 0.01%
1,284,459
+657,341
AMKR icon
1171
Amkor Technology
AMKR
$11B
$38.2M 0.01%
966,992
-376,827
DKNG icon
1172
DraftKings
DKNG
$12.6B
$38.1M 0.01%
1,106,854
-27,127
FND icon
1173
Floor & Decor
FND
$6.76B
$38.1M 0.01%
625,308
-29,069
CUZ icon
1174
Cousins Properties
CUZ
$3.99B
$38M 0.01%
1,474,068
+184,972
UCB
1175
United Community Banks
UCB
$3.83B
$37.8M 0.01%
1,212,360
+8,915