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
MOAT icon
1501
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$21.5M ﹤0.01%
207,282
-7,367
GOLF icon
1502
Acushnet Holdings
GOLF
$5.61B
$21.4M ﹤0.01%
268,169
-66,498
DORM icon
1503
Dorman Products
DORM
$3.32B
$21.3M ﹤0.01%
172,869
-5,325
CNK icon
1504
Cinemark Holdings
CNK
$3.19B
$21.3M ﹤0.01%
916,232
+278,651
NMIH icon
1505
NMI Holdings
NMIH
$2.91B
$21.2M ﹤0.01%
520,110
-20,750
PXH icon
1506
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$21.2M ﹤0.01%
820,831
-9,661
GRAB icon
1507
Grab
GRAB
$16.3B
$21.1M ﹤0.01%
4,234,096
-2,218,435
SNY icon
1508
Sanofi
SNY
$108B
$21M ﹤0.01%
433,970
-10,044
WD icon
1509
Walker & Dunlop
WD
$1.64B
$21M ﹤0.01%
349,511
-98,859
EBC icon
1510
Eastern Bankshares
EBC
$4.17B
$20.8M ﹤0.01%
1,129,098
-126,705
VIRT icon
1511
Virtu Financial
VIRT
$3.55B
$20.8M ﹤0.01%
624,510
-79,647
VYM icon
1512
Vanguard High Dividend Yield ETF
VYM
$72.5B
$20.8M ﹤0.01%
144,815
+12,315
SLV icon
1513
iShares Silver Trust
SLV
$43.3B
$20.8M ﹤0.01%
322,195
-134,074
JOBY icon
1514
Joby Aviation
JOBY
$9.21B
$20.7M ﹤0.01%
1,570,952
-16,615
PCVX icon
1515
Vaxcyte
PCVX
$8.53B
$20.7M ﹤0.01%
449,363
+9,751
PSN icon
1516
Parsons
PSN
$6.98B
$20.7M ﹤0.01%
334,667
-33,407
ENR icon
1517
Energizer
ENR
$1.32B
$20.7M ﹤0.01%
1,038,617
+118,358
NWS icon
1518
News Corp Class B
NWS
$15.3B
$20.6M ﹤0.01%
696,881
-159,028
XP icon
1519
XP
XP
$9.64B
$20.6M ﹤0.01%
1,255,393
-22,660
MICC
1520
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$20.5M ﹤0.01%
+1,293,176
COHU icon
1521
Cohu
COHU
$1.3B
$20.4M ﹤0.01%
877,842
-64,459
IRDM icon
1522
Iridium Communications
IRDM
$2.52B
$20.4M ﹤0.01%
1,173,761
+101,765
HWKN icon
1523
Hawkins
HWKN
$3.11B
$20.4M ﹤0.01%
143,500
-6,557
MUFG icon
1524
Mitsubishi UFJ Financial
MUFG
$193B
$20.4M ﹤0.01%
1,283,242
-120,850
BXMT icon
1525
Blackstone Mortgage Trust
BXMT
$3.23B
$20.3M ﹤0.01%
1,059,245
-83,924