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
RH icon
1176
RH
RH
$2.85B
$37.7M 0.01%
210,585
-10,990
SHYG icon
1177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$37.6M 0.01%
877,177
+11,676
TW icon
1178
Tradeweb Markets
TW
$26.5B
$37.6M 0.01%
349,246
-42,604
GXO icon
1179
GXO Logistics
GXO
$6.77B
$37.4M 0.01%
711,334
-26,466
KRYS icon
1180
Krystal Biotech
KRYS
$7.61B
$37.3M 0.01%
151,313
-4,240
IWN icon
1181
iShares Russell 2000 Value ETF
IWN
$12.7B
$37.3M 0.01%
205,779
-6,433
ACA icon
1182
Arcosa
ACA
$5.46B
$37.2M 0.01%
350,037
-32,565
CAVA icon
1183
CAVA Group
CAVA
$9.24B
$37.1M 0.01%
632,857
+4,444
AL icon
1184
Air Lease Corp
AL
$7.24B
$37M 0.01%
575,869
-345,431
MORN icon
1185
Morningstar
MORN
$7.52B
$36.9M 0.01%
169,957
-13,695
UFPI icon
1186
UFP Industries
UFPI
$5.47B
$36.9M 0.01%
405,311
-142,381
AGNC icon
1187
AGNC Investment
AGNC
$12.1B
$36.8M 0.01%
3,436,596
+408,524
SLF icon
1188
Sun Life Financial
SLF
$36.3B
$36.8M 0.01%
590,007
-49,901
BILL icon
1189
BILL Holdings
BILL
$4.47B
$36.8M 0.01%
674,258
-17,177
CIVI
1190
DELISTED
Civitas Resources
CIVI
$36.7M 0.01%
1,354,751
+445,029
KEX icon
1191
Kirby Corp
KEX
$6.99B
$36.7M 0.01%
332,815
-19,892
SLG icon
1192
SL Green Realty
SLG
$2.82B
$36.7M 0.01%
799,364
+189,282
OKLO
1193
Oklo
OKLO
$9.69B
$36.7M 0.01%
510,941
+132,418
BMI icon
1194
Badger Meter
BMI
$4.26B
$36.7M 0.01%
210,216
-25,942
ESTC icon
1195
Elastic
ESTC
$5.52B
$36.6M 0.01%
485,360
-278,673
FLXN
1196
Horizon Flexible Income ETF
FLXN
$37.1M
$36.6M 0.01%
1,440,870
+159,554
SMTC icon
1197
Semtech
SMTC
$8.06B
$36.5M 0.01%
495,513
-8,491
ALK icon
1198
Alaska Air
ALK
$5.02B
$36.5M 0.01%
725,571
-478,127
COLD icon
1199
Americold
COLD
$3.62B
$36.5M 0.01%
2,837,496
+1,195,239
LBRT icon
1200
Liberty Energy
LBRT
$4.51B
$36.5M 0.01%
1,975,496
-713,571