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
BBVA icon
1551
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$19.6M ﹤0.01%
842,482
+59,381
CLSK icon
1552
CleanSpark
CLSK
$2.36B
$19.6M ﹤0.01%
1,939,494
+254,367
CC icon
1553
Chemours
CC
$2.46B
$19.6M ﹤0.01%
1,664,290
+570,543
MTRN icon
1554
Materion
MTRN
$2.99B
$19.5M ﹤0.01%
157,028
-6,442
BANC icon
1555
Banc of California
BANC
$2.66B
$19.5M ﹤0.01%
1,010,581
-906,525
PBA icon
1556
Pembina Pipeline
PBA
$25.9B
$19.4M ﹤0.01%
510,126
-12,996
DEI icon
1557
Douglas Emmett
DEI
$1.69B
$19.3M ﹤0.01%
1,757,078
-165,898
TNC icon
1558
Tennant Co
TNC
$1.1B
$19.3M ﹤0.01%
261,750
+97,810
HBM icon
1559
Hudbay
HBM
$8.85B
$19.3M ﹤0.01%
971,761
-293,728
EPAC icon
1560
Enerpac Tool Group
EPAC
$1.94B
$19.3M ﹤0.01%
504,087
-7,346
SHAK icon
1561
Shake Shack
SHAK
$3.76B
$19.3M ﹤0.01%
237,341
-8,561
NBTB icon
1562
NBT Bancorp
NBTB
$2.18B
$19.2M ﹤0.01%
463,019
-40,954
MGNI icon
1563
Magnite
MGNI
$2.02B
$19.2M ﹤0.01%
1,183,318
-78,575
LTC
1564
LTC Properties
LTC
$1.86B
$19.2M ﹤0.01%
557,600
-71,852
PLUS icon
1565
ePlus
PLUS
$2.06B
$19.1M ﹤0.01%
218,221
+48,805
NWBI icon
1566
Northwest Bancshares
NWBI
$1.79B
$19.1M ﹤0.01%
1,588,043
+73,563
BOKF icon
1567
BOK Financial
BOKF
$7.62B
$19M ﹤0.01%
160,389
-21,014
APLE icon
1568
Apple Hospitality REIT
APLE
$2.86B
$19M ﹤0.01%
1,599,935
-69,521
FCF icon
1569
First Commonwealth Financial
FCF
$1.77B
$18.9M ﹤0.01%
1,123,019
+177,819
CRNX icon
1570
Crinetics Pharmaceuticals
CRNX
$4B
$18.9M ﹤0.01%
405,010
+5,376
ISTB icon
1571
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$18.8M ﹤0.01%
385,969
+65,996
AAP icon
1572
Advance Auto Parts
AAP
$3.02B
$18.8M ﹤0.01%
478,477
+110,168
KLIC icon
1573
Kulicke & Soffa
KLIC
$3.22B
$18.8M ﹤0.01%
411,932
-14,355
UVV icon
1574
Universal Corp
UVV
$1.32B
$18.8M ﹤0.01%
355,546
-7,159
PBI icon
1575
Pitney Bowes
PBI
$1.58B
$18.7M ﹤0.01%
1,764,902
+225,969