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
KGS icon
1301
Kodiak Gas Services
KGS
$4.84B
$30.1M 0.01%
805,366
+155,758
RNAM
1302
DELISTED
Avidity Biosciences
RNAM
$30.1M 0.01%
417,539
+35,711
ALKS icon
1303
Alkermes
ALKS
$4.72B
$30.1M 0.01%
1,074,087
-350,379
ULS icon
1304
UL Solutions
ULS
$16.4B
$30M 0.01%
380,930
+132,336
IBOC icon
1305
International Bancshares
IBOC
$4.16B
$30M 0.01%
451,904
-26,713
SFBS icon
1306
ServisFirst Bancshares
SFBS
$4.31B
$29.9M 0.01%
416,129
-19,647
CROX icon
1307
Crocs
CROX
$4.18B
$29.8M 0.01%
349,037
-39,607
BFH icon
1308
Bread Financial
BFH
$3.24B
$29.8M 0.01%
403,084
-17,813
FELE icon
1309
Franklin Electric
FELE
$4.34B
$29.8M 0.01%
312,240
-50,600
BAR icon
1310
GraniteShares Gold Shares
BAR
$1.76B
$29.7M 0.01%
698,687
+506,856
WGS icon
1311
GeneDx Holdings
WGS
$2.4B
$29.6M 0.01%
227,586
+64,837
CNXC icon
1312
Concentrix
CNXC
$2.12B
$29.5M 0.01%
709,770
+433,731
EAGG icon
1313
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$29.5M 0.01%
616,055
-91,761
ASO icon
1314
Academy Sports + Outdoors
ASO
$4.03B
$29.5M 0.01%
589,604
-44,525
FFBC icon
1315
First Financial Bancorp
FFBC
$2.9B
$29.4M 0.01%
1,176,252
+157,814
FBND icon
1316
Fidelity Total Bond ETF
FBND
$24.9B
$29.4M 0.01%
639,090
+417,195
BTU icon
1317
Peabody Energy
BTU
$4.05B
$29.4M 0.01%
988,608
-295,769
CNR
1318
Core Natural Resources Inc
CNR
$4.53B
$29.3M 0.01%
331,563
-98,112
FHB icon
1319
First Hawaiian
FHB
$3.06B
$29.3M 0.01%
1,159,349
-71,516
CPK icon
1320
Chesapeake Utilities
CPK
$3.13B
$29.3M 0.01%
234,737
-36,706
QDF icon
1321
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$29.3M 0.01%
362,361
+48,813
MYRG icon
1322
MYR Group
MYRG
$4.17B
$29.3M 0.01%
133,971
-20,201
HIW icon
1323
Highwoods Properties
HIW
$2.53B
$29.2M 0.01%
1,132,836
+58,771
FTS icon
1324
Fortis
FTS
$29.1B
$29.1M 0.01%
560,021
-8,968
OTTR icon
1325
Otter Tail
OTTR
$3.74B
$29M 0.01%
358,577
-12,712