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
SKY icon
1351
Champion Homes
SKY
$4.87B
$27.7M ﹤0.01%
327,475
-5,532
AGZ icon
1352
iShares Agency Bond ETF
AGZ
$573M
$27.6M ﹤0.01%
250,754
+28,913
HYMB icon
1353
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$27.6M ﹤0.01%
1,108,434
+141,292
PFIG icon
1354
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$109M
$27.5M ﹤0.01%
1,133,817
-3,560
TME icon
1355
Tencent Music
TME
$20.8B
$27.5M ﹤0.01%
1,569,645
+10,966
BKHY icon
1356
BNY Mellon High Yield Beta ETF
BKHY
$382M
$27.5M ﹤0.01%
572,305
+27,650
IUSG icon
1357
iShares Core S&P US Growth ETF
IUSG
$27B
$27.2M ﹤0.01%
162,234
-8,495
LEMB icon
1358
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$851M
$27.2M ﹤0.01%
655,344
+34,428
PLXS icon
1359
Plexus
PLXS
$5.13B
$27.2M ﹤0.01%
184,905
-4,016
FTDR icon
1360
Frontdoor
FTDR
$4.91B
$27.1M ﹤0.01%
470,156
-21,078
HP icon
1361
Helmerich & Payne
HP
$3.47B
$27.1M ﹤0.01%
944,075
-29,675
ITOT icon
1362
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$27.1M ﹤0.01%
182,014
+2,295
NOVT icon
1363
Novanta
NOVT
$4.87B
$27M ﹤0.01%
226,873
-8,123
UI icon
1364
Ubiquiti
UI
$46.9B
$26.9M ﹤0.01%
48,612
-3,859
NGG icon
1365
National Grid
NGG
$89.2B
$26.9M ﹤0.01%
347,170
+37,227
CNS icon
1366
Cohen & Steers
CNS
$3.38B
$26.9M ﹤0.01%
427,736
+59,238
RRR icon
1367
Red Rock Resorts
RRR
$3.54B
$26.9M ﹤0.01%
433,435
+59,891
VSCO icon
1368
Victoria's Secret
VSCO
$4.23B
$26.8M ﹤0.01%
495,586
-17,182
SPYG icon
1369
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$26.8M ﹤0.01%
251,429
-175,226
HLN icon
1370
Haleon
HLN
$46B
$26.8M ﹤0.01%
2,653,319
+78,489
GPK icon
1371
Graphic Packaging
GPK
$3.28B
$26.8M ﹤0.01%
1,780,690
-585,886
CBLL
1372
CeriBell Inc
CBLL
$673M
$26.8M ﹤0.01%
1,221,927
+1,162,200
TGTX icon
1373
TG Therapeutics
TGTX
$4.61B
$26.8M ﹤0.01%
898,409
+25,858
AMTM
1374
Amentum Holdings
AMTM
$7.46B
$26.7M ﹤0.01%
922,097
+55,834
FOUR icon
1375
Shift4
FOUR
$3.37B
$26.6M ﹤0.01%
423,166
+4,038