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
SPB icon
1576
Spectrum Brands
SPB
$1.78B
$18.6M ﹤0.01%
315,594
+35,690
ITGR icon
1577
Integer Holdings
ITGR
$2.89B
$18.6M ﹤0.01%
237,360
-9,960
BCC icon
1578
Boise Cascade
BCC
$2.69B
$18.5M ﹤0.01%
251,532
-79,008
OII icon
1579
Oceaneering
OII
$3.4B
$18.5M ﹤0.01%
770,246
+152,285
STRA icon
1580
Strategic Education
STRA
$1.87B
$18.5M ﹤0.01%
230,331
-26,192
WEN icon
1581
Wendy's
WEN
$1.41B
$18.5M ﹤0.01%
2,216,154
+163,799
LRN icon
1582
Stride
LRN
$3.7B
$18.4M ﹤0.01%
284,092
+3,899
SUPN icon
1583
Supernus Pharmaceuticals
SUPN
$3.1B
$18.4M ﹤0.01%
370,788
-5,813
JOE icon
1584
St. Joe Company
JOE
$3.98B
$18.4M ﹤0.01%
310,120
-25,979
CON
1585
Concentra Group Holdings
CON
$2.94B
$18.4M ﹤0.01%
933,743
+236,618
WTM icon
1586
White Mountains Insurance
WTM
$5.37B
$18.4M ﹤0.01%
8,831
-1,271
CAR icon
1587
Avis
CAR
$3.44B
$18.3M ﹤0.01%
142,962
+19,938
KWR icon
1588
Quaker Houghton
KWR
$2.25B
$18.3M ﹤0.01%
133,518
+12,405
BTI icon
1589
British American Tobacco
BTI
$126B
$18.3M ﹤0.01%
323,754
+9,815
ADEA icon
1590
Adeia
ADEA
$2.17B
$18.2M ﹤0.01%
1,057,801
+3,175
ATMU icon
1591
Atmus Filtration Technologies
ATMU
$4.78B
$18.2M ﹤0.01%
351,072
-11,917
WOR icon
1592
Worthington Enterprises
WOR
$2.53B
$18.2M ﹤0.01%
352,584
-46,937
HMN icon
1593
Horace Mann Educators
HMN
$1.76B
$18.2M ﹤0.01%
393,597
-54,941
STC icon
1594
Stewart Information Services
STC
$2.02B
$18.1M ﹤0.01%
257,636
-17,416
IGF icon
1595
iShares Global Infrastructure ETF
IGF
$9.92B
$18.1M ﹤0.01%
294,326
+3,843
TENB icon
1596
Tenable Holdings
TENB
$2.49B
$18.1M ﹤0.01%
767,284
+25,451
VCYT icon
1597
Veracyte
VCYT
$2.69B
$18M ﹤0.01%
426,526
-22,807
NATL icon
1598
NCR Atleos
NATL
$3.35B
$17.9M ﹤0.01%
469,746
-4,505
TDC icon
1599
Teradata
TDC
$2.61B
$17.9M ﹤0.01%
586,825
-6,076
LEVI icon
1600
Levi Strauss
LEVI
$7.65B
$17.8M ﹤0.01%
860,638
-49,915