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
SN icon
1326
SharkNinja
SN
$16.2B
$28.9M 0.01%
258,561
+30,456
RNST icon
1327
Renasant Corp
RNST
$3.66B
$28.9M 0.01%
821,426
+64,384
ADT icon
1328
ADT
ADT
$5.53B
$28.9M 0.01%
3,581,189
-2,877,882
VSAT icon
1329
Viasat
VSAT
$6.5B
$28.9M 0.01%
837,459
+33,553
CE icon
1330
Celanese
CE
$5.76B
$28.8M 0.01%
681,271
-75,769
SLNO icon
1331
Soleno Therapeutics
SLNO
$2.07B
$28.8M 0.01%
621,811
-5,416
SLAB icon
1332
Silicon Laboratories
SLAB
$6.71B
$28.8M 0.01%
220,227
-4,701
SKT icon
1333
Tanger
SKT
$4.28B
$28.7M 0.01%
859,994
-61,537
DVA icon
1334
DaVita
DVA
$10.3B
$28.7M 0.01%
252,509
-86,122
FRME icon
1335
First Merchants
FRME
$2.46B
$28.6M 0.01%
764,136
+96,340
NVST icon
1336
Envista
NVST
$4.66B
$28.5M 0.01%
1,311,653
-58,444
NBIS
1337
Nebius Group N.V.
NBIS
$24.2B
$28.4M 0.01%
339,534
+288,700
ELF icon
1338
e.l.f. Beauty
ELF
$4.87B
$28.4M 0.01%
373,167
+3,474
DIA icon
1339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$28.4M 0.01%
58,997
-2,837
KMT icon
1340
Kennametal
KMT
$3.18B
$28.3M 0.01%
995,592
-51,857
FLG
1341
Flagstar Bank National Association
FLG
$5.41B
$28.3M 0.01%
2,245,437
+154,671
BOX icon
1342
Box
BOX
$3.77B
$28.2M 0.01%
944,471
-26,588
FDG icon
1343
American Century Focused Dynamic Growth ETF
FDG
$345M
$28.2M 0.01%
222,536
+17,141
NTR icon
1344
Nutrien
NTR
$35.5B
$28.2M 0.01%
456,936
+8,408
ICLO icon
1345
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$28.1M 0.01%
1,100,800
+1,563
SPDW icon
1346
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$28M ﹤0.01%
629,645
-2,546,840
YOU icon
1347
Clear Secure
YOU
$4.81B
$27.8M ﹤0.01%
793,425
+107,136
LAUR icon
1348
Laureate Education
LAUR
$4.76B
$27.8M ﹤0.01%
826,481
-194,027
AGO icon
1349
Assured Guaranty
AGO
$4.04B
$27.7M ﹤0.01%
308,476
-38,910
GFF icon
1350
Griffon
GFF
$3.81B
$27.7M ﹤0.01%
375,921
+25,206