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
REZI icon
1276
Resideo Technologies
REZI
$5.44B
$31.6M 0.01%
900,500
-34,847
NOG icon
1277
Northern Oil and Gas
NOG
$2.77B
$31.5M 0.01%
1,469,360
+476,918
MZTI
1278
The Marzetti Company
MZTI
$4.52B
$31.4M 0.01%
191,278
-12,957
DOCN icon
1279
DigitalOcean
DOCN
$4.95B
$31.4M 0.01%
653,334
+22,275
ONON icon
1280
On Holding
ONON
$14.3B
$31.4M 0.01%
675,659
+358,253
BUSE icon
1281
First Busey Corp
BUSE
$2.21B
$31.3M 0.01%
1,314,576
+145,681
LNTH icon
1282
Lantheus
LNTH
$5.06B
$31.2M 0.01%
469,243
-18,582
PFS icon
1283
Provident Financial Services
PFS
$2.78B
$31.2M 0.01%
1,578,302
+216,567
CSW
1284
CSW Industrials
CSW
$4.48B
$31.1M 0.01%
106,087
-6,194
CBU icon
1285
Community Bank
CBU
$3.16B
$31.1M 0.01%
541,428
+16,990
GSIE icon
1286
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
$30.8M 0.01%
717,165
-14,556
ESLT icon
1287
Elbit Systems
ESLT
$41.3B
$30.7M 0.01%
53,168
+4,358
NVO icon
1288
Novo Nordisk
NVO
$174B
$30.7M 0.01%
603,600
-68,056
BKEM icon
1289
BNY Mellon Emerging Markets Equity ETF
BKEM
$76.6M
$30.7M 0.01%
409,474
-10,135
W icon
1290
Wayfair
W
$10.3B
$30.6M 0.01%
305,239
+23,767
PTGX icon
1291
Protagonist Therapeutics
PTGX
$5.83B
$30.6M 0.01%
350,388
-12,873
FUL icon
1292
H.B. Fuller
FUL
$3.35B
$30.5M 0.01%
513,271
-10,789
ACIW icon
1293
ACI Worldwide
ACIW
$4.42B
$30.5M 0.01%
637,319
-14,200
PCOR icon
1294
Procore
PCOR
$8.9B
$30.4M 0.01%
418,276
-27,882
FWRG icon
1295
First Watch Restaurant Group
FWRG
$793M
$30.3M 0.01%
2,011,613
+140,760
KNF icon
1296
Knife River
KNF
$4.76B
$30.3M 0.01%
430,315
-92,450
CWAN icon
1297
Clearwater Analytics
CWAN
$6.93B
$30.2M 0.01%
1,253,572
+79,050
RUSHA icon
1298
Rush Enterprises Class A
RUSHA
$5.29B
$30.2M 0.01%
559,813
-615
SFNC icon
1299
Simmons First National
SFNC
$2.9B
$30.2M 0.01%
1,601,122
-378,618
RDNT icon
1300
RadNet
RDNT
$5.16B
$30.2M 0.01%
422,833
-3,612