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
GTLB icon
1426
GitLab
GTLB
$4.19B
$24.3M ﹤0.01%
647,646
+14,617
CWK icon
1427
Cushman & Wakefield Ltd
CWK
$2.93B
$24.3M ﹤0.01%
1,501,062
-64,771
CAKE icon
1428
Cheesecake Factory
CAKE
$3.08B
$24.3M ﹤0.01%
481,212
-49,674
OPLN
1429
Openlane
OPLN
$3.01B
$24.3M ﹤0.01%
815,596
-17,560
AWR icon
1430
American States Water
AWR
$2.94B
$24.3M ﹤0.01%
334,841
-46,311
AZZ icon
1431
AZZ Inc
AZZ
$3.7B
$24.2M ﹤0.01%
226,224
+15,166
ENPH icon
1432
Enphase Energy
ENPH
$5.27B
$24.2M ﹤0.01%
756,265
+12,506
SIG icon
1433
Signet Jewelers
SIG
$3.69B
$24.2M ﹤0.01%
292,348
-9,547
PTEN icon
1434
Patterson-UTI
PTEN
$3.4B
$24.2M ﹤0.01%
3,962,950
+107,381
TRN icon
1435
Trinity Industries
TRN
$2.55B
$24.2M ﹤0.01%
914,692
+67,336
BNL icon
1436
Broadstone Net Lease
BNL
$3.67B
$24.2M ﹤0.01%
1,391,764
-458,809
PLMR icon
1437
Palomar
PLMR
$3.4B
$24.1M ﹤0.01%
178,673
-20,188
POWL icon
1438
Powell Industries
POWL
$5.87B
$24M ﹤0.01%
75,389
-1,232
ECG
1439
Everus Construction Group
ECG
$5.62B
$24M ﹤0.01%
280,513
+11,274
HUBG icon
1440
HUB Group
HUBG
$2.39B
$23.9M ﹤0.01%
560,324
+19,369
WDFC icon
1441
WD-40
WDFC
$3.19B
$23.8M ﹤0.01%
120,804
+1,456
WHR icon
1442
Whirlpool
WHR
$3.73B
$23.8M ﹤0.01%
329,423
-257,675
BKGI icon
1443
BNY Mellon Global Infrastructure Income ETF
BKGI
$714M
$23.7M ﹤0.01%
588,393
-11,286
FUTU icon
1444
Futu Holdings
FUTU
$20B
$23.7M ﹤0.01%
144,331
+1,736
JMEE icon
1445
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$23.6M ﹤0.01%
367,095
+7,383
KAI icon
1446
Kadant
KAI
$3.9B
$23.5M ﹤0.01%
82,616
+4,794
PRDO icon
1447
Perdoceo Education
PRDO
$2.15B
$23.5M ﹤0.01%
802,359
-204,572
MRCY icon
1448
Mercury Systems
MRCY
$5.19B
$23.5M ﹤0.01%
322,300
+11,179
IGSB icon
1449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$23.5M ﹤0.01%
443,766
+15,546
MSGS icon
1450
Madison Square Garden
MSGS
$7.54B
$23.5M ﹤0.01%
90,725
-1,851