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
KBH icon
1226
KB Home
KBH
$3.69B
$34.8M 0.01%
616,609
-119,928
ST icon
1227
Sensata Technologies
ST
$4.99B
$34.8M 0.01%
1,044,663
-8,621
STLA icon
1228
Stellantis
STLA
$21B
$34.7M 0.01%
3,190,717
-24,150
AAON icon
1229
Aaon
AAON
$7.54B
$34.6M 0.01%
453,236
-17,493
SLGN icon
1230
Silgan Holdings
SLGN
$4.85B
$34.5M 0.01%
855,002
+4,884
WEX icon
1231
WEX
WEX
$5.7B
$34.5M 0.01%
231,594
-56,602
BKE icon
1232
Buckle
BKE
$2.69B
$34.5M 0.01%
645,524
+127,341
BCPC
1233
Balchem Corp
BCPC
$5.63B
$34.5M 0.01%
224,780
-1,149
SCCO icon
1234
Southern Copper
SCCO
$158B
$34.4M 0.01%
241,913
+769
LOPE icon
1235
Grand Canyon Education
LOPE
$4.47B
$34.4M 0.01%
206,894
-68,524
PJT icon
1236
PJT Partners
PJT
$3.55B
$34.4M 0.01%
205,617
-10,072
PECO icon
1237
Phillips Edison & Co
PECO
$4.91B
$34.3M 0.01%
965,497
+31,328
ESE icon
1238
ESCO Technologies
ESE
$7.08B
$34.2M 0.01%
174,840
-21,805
ETSY icon
1239
Etsy
ETSY
$5.59B
$34.1M 0.01%
615,868
-22,862
PFSI icon
1240
PennyMac Financial
PFSI
$4.62B
$33.7M 0.01%
255,898
-65,546
CGNG
1241
Capital Group New Geography Equity ETF
CGNG
$1.64B
$33.7M 0.01%
1,055,871
-11,184
PSK icon
1242
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
$33.7M 0.01%
1,063,117
-10,685
MHK icon
1243
Mohawk Industries
MHK
$6.68B
$33.7M 0.01%
308,066
+33,994
CVCO icon
1244
Cavco Industries
CVCO
$4.37B
$33.7M 0.01%
56,989
-5,215
VEU icon
1245
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$33.6M 0.01%
456,838
+26,208
BOOT icon
1246
Boot Barn
BOOT
$5.62B
$33.6M 0.01%
190,258
-7,321
LXP icon
1247
LXP Industrial Trust
LXP
$2.86B
$33.5M 0.01%
675,262
+151,852
WHD icon
1248
Cactus
WHD
$3.49B
$33.5M 0.01%
732,758
+27,439
MATX icon
1249
Matsons
MATX
$4.95B
$33.3M 0.01%
269,691
+12,654
EWT icon
1250
iShares MSCI Taiwan ETF
EWT
$8.03B
$33.3M 0.01%
524,158
+87,763