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
PI icon
1401
Impinj
PI
$2.85B
$25.2M ﹤0.01%
144,861
+1,672
MNDY icon
1402
monday.com
MNDY
$4.06B
$25.2M ﹤0.01%
170,595
-208,943
BLKB icon
1403
Blackbaud
BLKB
$2.21B
$25.2M ﹤0.01%
397,520
+7,846
HSBC icon
1404
HSBC
HSBC
$288B
$25.2M ﹤0.01%
319,905
-29,337
INDV icon
1405
Indivior Pharmaceuticals
INDV
$4.03B
$25.1M ﹤0.01%
700,272
+350,839
BGC icon
1406
BGC Group
BGC
$4.41B
$25.1M ﹤0.01%
2,811,335
+53,562
TFSL icon
1407
TFS Financial
TFSL
$3.9B
$25M ﹤0.01%
1,869,302
+352,093
DAN icon
1408
Dana Inc
DAN
$3.56B
$25M ﹤0.01%
1,052,544
-426,214
MGEE icon
1409
MGE Energy Inc
MGEE
$2.92B
$25M ﹤0.01%
318,652
-23,936
VRIG icon
1410
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$24.9M ﹤0.01%
992,337
-195
RGTI icon
1411
Rigetti Computing
RGTI
$5.61B
$24.9M ﹤0.01%
1,123,336
+109,425
MHO icon
1412
M/I Homes
MHO
$3.49B
$24.7M ﹤0.01%
193,270
-4,554
BTSG icon
1413
BrightSpring Health Services
BTSG
$7.48B
$24.7M ﹤0.01%
659,598
+350,835
NE icon
1414
Noble Corp
NE
$6.96B
$24.7M ﹤0.01%
873,840
-35,214
VT icon
1415
Vanguard Total World Stock ETF
VT
$61.7B
$24.6M ﹤0.01%
174,686
-1,662
LIVN icon
1416
LivaNova
LIVN
$3.49B
$24.6M ﹤0.01%
400,441
+6,127
SJNK icon
1417
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$24.6M ﹤0.01%
971,736
-79,822
AKR icon
1418
Acadia Realty Trust
AKR
$2.73B
$24.5M ﹤0.01%
1,193,362
-14,262
HAE icon
1419
Haemonetics
HAE
$2.98B
$24.5M ﹤0.01%
305,215
-44,868
SPSC icon
1420
SPS Commerce
SPSC
$2.38B
$24.5M ﹤0.01%
274,413
-14,952
PHIN icon
1421
Phinia Inc
PHIN
$2.55B
$24.4M ﹤0.01%
389,958
+23,850
REYN icon
1422
Reynolds Consumer Products
REYN
$4.77B
$24.4M ﹤0.01%
1,064,449
-196,105
ENVA icon
1423
Enova International
ENVA
$3.44B
$24.4M ﹤0.01%
155,099
-11,198
MOD icon
1424
Modine Manufacturing
MOD
$9.88B
$24.4M ﹤0.01%
182,507
-134,998
LAZ icon
1425
Lazard
LAZ
$4.19B
$24.4M ﹤0.01%
501,754
-112,095