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
KMPR icon
1526
Kemper
KMPR
$1.87B
$20.3M ﹤0.01%
499,642
-4,957
CORT icon
1527
Corcept Therapeutics
CORT
$3.6B
$20.2M ﹤0.01%
581,656
-19,843
NSA icon
1528
National Storage Affiliates Trust
NSA
$2.63B
$20.2M ﹤0.01%
717,285
-70,809
CXT icon
1529
Crane NXT
CXT
$2.65B
$20.2M ﹤0.01%
429,295
+2,091
EMLC icon
1530
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$20.1M ﹤0.01%
779,278
-9,221
BANR icon
1531
Banner Corp
BANR
$2.05B
$20.1M ﹤0.01%
320,609
-7,590
APLD icon
1532
Applied Digital
APLD
$7.03B
$20.1M ﹤0.01%
819,232
+201,330
ACAD icon
1533
Acadia Pharmaceuticals
ACAD
$3.78B
$20.1M ﹤0.01%
751,985
-43,880
WK icon
1534
Workiva
WK
$3.69B
$20.1M ﹤0.01%
232,793
-4,637
CARY icon
1535
Angel Oak Income ETF
CARY
$883M
$20.1M ﹤0.01%
962,869
-31,560
PBH icon
1536
Prestige Consumer Healthcare
PBH
$3.18B
$20M ﹤0.01%
324,898
-27,202
SXI icon
1537
Standex International
SXI
$3.04B
$20M ﹤0.01%
92,195
-3,317
PSKY
1538
Paramount Skydance Corp
PSKY
$13.2B
$20M ﹤0.01%
1,491,276
+535,660
CPRI icon
1539
Capri Holdings
CPRI
$2.14B
$20M ﹤0.01%
817,892
-10,440
INSP icon
1540
Inspire Medical Systems
INSP
$1.8B
$19.9M ﹤0.01%
215,780
+48,904
IRTC icon
1541
iRhythm Holdings
IRTC
$3.99B
$19.9M ﹤0.01%
112,119
+12,957
NOK icon
1542
Nokia
NOK
$43.2B
$19.8M ﹤0.01%
3,067,860
+26,157
SITE icon
1543
SiteOne Landscape Supply
SITE
$5.81B
$19.8M ﹤0.01%
159,351
-133,017
ALGM icon
1544
Allegro MicroSystems
ALGM
$5.92B
$19.8M ﹤0.01%
750,586
-42,929
FPAG icon
1545
FPA Global Equity ETF
FPAG
$373M
$19.8M ﹤0.01%
+533,070
BRC icon
1546
Brady Corp
BRC
$4.23B
$19.7M ﹤0.01%
251,558
-46,381
TIGO icon
1547
Millicom
TIGO
$11.6B
$19.7M ﹤0.01%
355,177
+15,212
TRMK icon
1548
Trustmark
TRMK
$2.47B
$19.7M ﹤0.01%
505,233
+4,667
ALHC icon
1549
Alignment Healthcare
ALHC
$3.77B
$19.7M ﹤0.01%
996,333
+538,149
CARG icon
1550
CarGurus
CARG
$3.2B
$19.7M ﹤0.01%
512,541
-8,398