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
KTB icon
1251
Kontoor Brands
KTB
$4.38B
$33.3M 0.01%
544,574
-23,004
ABG icon
1252
Asbury Automotive
ABG
$4B
$33.1M 0.01%
142,462
-3,357
LOGI icon
1253
Logitech
LOGI
$13.2B
$33M 0.01%
329,341
-48,985
MPT
1254
Medical Properties Trust
MPT
$3.31B
$32.9M 0.01%
6,587,343
+1,397,722
PBF icon
1255
PBF Energy
PBF
$5.34B
$32.9M 0.01%
1,213,841
+265,117
KMX icon
1256
CarMax
KMX
$5.96B
$32.8M 0.01%
849,499
+115,729
SHOO icon
1257
Steven Madden
SHOO
$2.52B
$32.8M 0.01%
787,815
-274,630
RAL
1258
Ralliant Corp
RAL
$5.23B
$32.6M 0.01%
640,482
+124,516
AX icon
1259
Axos Financial
AX
$5B
$32.6M 0.01%
377,805
-13,610
LYFT icon
1260
Lyft
LYFT
$5.25B
$32.5M 0.01%
1,676,177
+111,074
QBTS icon
1261
D-Wave Quantum
QBTS
$6.96B
$32.5M 0.01%
1,241,377
+189,268
STEP icon
1262
StepStone Group
STEP
$3.82B
$32.4M 0.01%
505,667
-33,327
CATY icon
1263
Cathay General Bancorp
CATY
$3.33B
$32.4M 0.01%
669,527
+48,034
BOH icon
1264
Bank of Hawaii
BOH
$3.04B
$32.3M 0.01%
472,778
+73,750
RYTM icon
1265
Rhythm Pharmaceuticals
RYTM
$6.1B
$32.2M 0.01%
301,080
+118,715
TOTL icon
1266
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$32.1M 0.01%
798,208
-12,933
EXPO icon
1267
Exponent
EXPO
$3.71B
$32.1M 0.01%
462,027
+50,860
TFX icon
1268
Teleflex
TFX
$5.2B
$32.1M 0.01%
262,685
-12,152
URBN icon
1269
Urban Outfitters
URBN
$5.88B
$32M 0.01%
425,721
-20,983
QTWO icon
1270
Q2 Holdings
QTWO
$3.25B
$32M 0.01%
443,837
+10,896
POST icon
1271
Post Holdings
POST
$5.06B
$32M 0.01%
322,660
-13,333
VVV icon
1272
Valvoline
VVV
$4.59B
$31.7M 0.01%
1,092,468
+207,813
VCTR icon
1273
Victory Capital Holdings
VCTR
$4.56B
$31.7M 0.01%
502,072
-62,309
SMG icon
1274
ScottsMiracle-Gro
SMG
$3.84B
$31.7M 0.01%
542,767
+54,711
AVNT icon
1275
Avient
AVNT
$3.58B
$31.7M 0.01%
1,013,186
+187,901