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
TEM
1601
Tempus AI
TEM
$9.34B
$17.8M ﹤0.01%
300,631
+737
FLO icon
1602
Flowers Foods
FLO
$1.93B
$17.8M ﹤0.01%
1,631,580
-634,334
TBBK icon
1603
The Bancorp
TBBK
$2.22B
$17.8M ﹤0.01%
262,899
-28,696
GTM
1604
ZoomInfo Technologies
GTM
$2B
$17.6M ﹤0.01%
1,734,430
+33,742
APAM icon
1605
Artisan Partners
APAM
$2.63B
$17.6M ﹤0.01%
432,806
-22,321
DXC icon
1606
DXC Technology
DXC
$2.2B
$17.6M ﹤0.01%
1,202,897
+107,041
GBX icon
1607
The Greenbrier Companies
GBX
$1.69B
$17.6M ﹤0.01%
376,498
+82,363
INFL icon
1608
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$17.6M ﹤0.01%
395,387
+44,894
BEPC icon
1609
Brookfield Renewable
BEPC
$7.23B
$17.5M ﹤0.01%
456,591
-6,980
RHI icon
1610
Robert Half
RHI
$2.5B
$17.5M ﹤0.01%
643,940
-271,257
PRK icon
1611
Park National Corp
PRK
$2.9B
$17.4M ﹤0.01%
114,588
-4,565
FBK icon
1612
FB Financial Corp
FBK
$2.66B
$17.4M ﹤0.01%
312,417
-18,937
XENE icon
1613
Xenon Pharmaceuticals
XENE
$3.24B
$17.4M ﹤0.01%
387,158
-31,258
STEL icon
1614
Stellar Bancorp
STEL
$1.88B
$17.3M ﹤0.01%
560,495
-85,622
WMK icon
1615
Weis Markets
WMK
$1.59B
$17.3M ﹤0.01%
270,512
-1,733
LBRDK icon
1616
Liberty Broadband Class C
LBRDK
$7.77B
$17.3M ﹤0.01%
356,522
-21,262
BFAM icon
1617
Bright Horizons
BFAM
$4.26B
$17.3M ﹤0.01%
170,648
-10,225
CCS icon
1618
Century Communities
CCS
$1.78B
$17.3M ﹤0.01%
291,268
+10,901
BRCB
1619
Black Rock Coffee Bar Inc
BRCB
$291M
$17.2M ﹤0.01%
774,150
+119,299
MNRO icon
1620
Monro
MNRO
$552M
$17.2M ﹤0.01%
859,484
+476,870
ICF icon
1621
iShares Select U.S. REIT ETF
ICF
$2.06B
$17.2M ﹤0.01%
288,325
+13,683
IBN icon
1622
ICICI Bank
IBN
$101B
$17.2M ﹤0.01%
575,611
-337,797
NMRK icon
1623
Newmark Group
NMRK
$2.58B
$17.1M ﹤0.01%
986,822
-190,920
DRS icon
1624
Leonardo DRS
DRS
$12.4B
$17.1M ﹤0.01%
501,817
+283,404
VSEC icon
1625
VSE Corp
VSEC
$5.86B
$17.1M ﹤0.01%
98,943
+11,312