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
GENI icon
1476
Genius Sports
GENI
$1.29B
$22.6M ﹤0.01%
2,053,851
-58,778
DAKT icon
1477
Daktronics
DAKT
$1.07B
$22.6M ﹤0.01%
1,143,748
-191,364
NWN icon
1478
Northwest Natural Holdings
NWN
$2.17B
$22.6M ﹤0.01%
483,561
+51,350
TREX icon
1479
Trex
TREX
$3.97B
$22.6M ﹤0.01%
644,212
-38,851
VRRM icon
1480
Verra Mobility
VRRM
$2.49B
$22.6M ﹤0.01%
1,006,738
+295
MARA icon
1481
Marathon Digital Holdings
MARA
$3.05B
$22.5M ﹤0.01%
2,510,217
+114,946
CRWV
1482
CoreWeave Inc
CRWV
$38.4B
$22.5M ﹤0.01%
314,103
+213,877
WSFS icon
1483
WSFS Financial
WSFS
$3.36B
$22.4M ﹤0.01%
406,111
-20,123
WAY
1484
Waystar Holding Corp
WAY
$4.93B
$22.4M ﹤0.01%
684,786
-3,909
NUMV icon
1485
Nuveen ESG Mid-Cap Value ETF
NUMV
$431M
$22.4M ﹤0.01%
573,559
+111,232
CHH icon
1486
Choice Hotels
CHH
$4.62B
$22.4M ﹤0.01%
235,101
+20,202
VAL icon
1487
Valaris
VAL
$6.06B
$22.3M ﹤0.01%
442,838
-101,919
UNF icon
1488
Unifirst Corp
UNF
$4.68B
$22.3M ﹤0.01%
115,512
-3,633
NUMG icon
1489
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$22.1M ﹤0.01%
463,180
+60,811
IGLB icon
1490
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$22.1M ﹤0.01%
438,254
-112,333
CWT icon
1491
California Water Service
CWT
$2.72B
$21.9M ﹤0.01%
504,836
-63,967
KSS icon
1492
Kohl's
KSS
$1.7B
$21.9M ﹤0.01%
1,071,583
+240,781
SHC icon
1493
Sotera Health
SHC
$4.17B
$21.8M ﹤0.01%
1,237,916
+148,712
BRBR icon
1494
BellRing Brands
BRBR
$2.04B
$21.8M ﹤0.01%
816,481
+2,567
SBCF icon
1495
Seacoast Banking Corp of Florida
SBCF
$2.97B
$21.8M ﹤0.01%
693,431
-189,051
TPH icon
1496
Tri Pointe Homes
TPH
$3.91B
$21.6M ﹤0.01%
687,773
-3,373
RITM icon
1497
Rithm Capital
RITM
$5.36B
$21.5M ﹤0.01%
1,973,720
+352,602
BL icon
1498
BlackLine
BL
$2.23B
$21.5M ﹤0.01%
389,053
-40,512
BKIE icon
1499
BNY Mellon International Equity ETF
BKIE
$1.21B
$21.5M ﹤0.01%
232,351
+6,105
CALX icon
1500
Calix
CALX
$3.31B
$21.5M ﹤0.01%
405,881
-71,257