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
TMDX icon
1376
Transmedics
TMDX
$4.45B
$26.6M ﹤0.01%
218,596
+6,799
RUN icon
1377
Sunrun
RUN
$2.63B
$26.5M ﹤0.01%
1,442,705
+90,596
PVH icon
1378
PVH
PVH
$2.97B
$26.5M ﹤0.01%
395,532
+16,414
IEF icon
1379
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$26.4M ﹤0.01%
274,085
+63,040
RYN icon
1380
Rayonier
RYN
$6.51B
$26.4M ﹤0.01%
1,217,198
+128,491
SNEX icon
1381
StoneX
SNEX
$5.67B
$26.3M ﹤0.01%
276,811
-23,282
JSI icon
1382
Janus Henderson Securitized Income ETF
JSI
$1.5B
$26.3M ﹤0.01%
505,314
+1,171
MWA icon
1383
Mueller Water Products
MWA
$4.37B
$26.3M ﹤0.01%
1,103,416
-48,545
OSIS icon
1384
OSI Systems
OSIS
$4.4B
$26.3M ﹤0.01%
102,924
-6,910
GENT
1385
Genter Capital Taxable Quality Intermediate ETF
GENT
$83.7M
$26M ﹤0.01%
2,501,629
+831,507
IFLN
1386
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$396M
$26M ﹤0.01%
1,396,004
-3,899
ICUI icon
1387
ICU Medical
ICUI
$3.26B
$25.9M ﹤0.01%
181,523
-14,802
WU icon
1388
Western Union
WU
$3.05B
$25.9M ﹤0.01%
2,777,566
-2,863,083
CVBF icon
1389
CVB Financial
CVBF
$2.57B
$25.8M ﹤0.01%
1,388,398
-3,597
PCH
1390
DELISTED
PotlatchDeltic
PCH
$25.8M ﹤0.01%
648,161
-81,426
WSC icon
1391
WillScot Mobile Mini Holdings
WSC
$3.48B
$25.8M ﹤0.01%
1,369,234
+344,569
IPAR icon
1392
Interparfums
IPAR
$3.03B
$25.6M ﹤0.01%
302,112
+85,493
CVSA
1393
Covista Inc.
CVSA
$3.52B
$25.6M ﹤0.01%
247,452
-2,254
ADMA icon
1394
ADMA Biologics
ADMA
$3.66B
$25.6M ﹤0.01%
1,403,212
-20,238
HAYW icon
1395
Hayward Holdings
HAYW
$3.23B
$25.6M ﹤0.01%
1,654,140
-57,846
OLN icon
1396
Olin
OLN
$2.66B
$25.4M ﹤0.01%
1,220,622
+134,502
WLY icon
1397
John Wiley & Sons Class A
WLY
$1.97B
$25.4M ﹤0.01%
827,804
+96,076
MGA icon
1398
Magna International
MGA
$16.4B
$25.3M ﹤0.01%
474,194
-3,841
PSMT icon
1399
Pricesmart
PSMT
$4.47B
$25.3M ﹤0.01%
205,986
-17,332
MLN icon
1400
VanEck Long Muni ETF
MLN
$643M
$25.2M ﹤0.01%
1,438,116
-15,304