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
HGV icon
1626
Hilton Grand Vacations
HGV
$3.55B
$17M ﹤0.01%
380,930
-43,316
POWI icon
1627
Power Integrations
POWI
$2.56B
$17M ﹤0.01%
477,549
+33,898
BANF icon
1628
BancFirst
BANF
$3.65B
$17M ﹤0.01%
160,031
-13,792
MTX icon
1629
Minerals Technologies
MTX
$2.09B
$16.9M ﹤0.01%
277,507
+11,755
CURB
1630
Curbline Properties
CURB
$2.88B
$16.9M ﹤0.01%
726,243
+83,461
ASH icon
1631
Ashland
ASH
$2.54B
$16.8M ﹤0.01%
286,340
-131,079
SONY icon
1632
Sony
SONY
$128B
$16.8M ﹤0.01%
655,846
-5,997
MRX
1633
Marex Group
MRX
$2.56B
$16.7M ﹤0.01%
435,772
+111,530
VKTX icon
1634
Viking Therapeutics
VKTX
$3.81B
$16.7M ﹤0.01%
474,621
-25,165
SNCY icon
1635
Sun Country Airlines
SNCY
$864M
$16.6M ﹤0.01%
1,155,679
-78,683
NHC icon
1636
National Healthcare
NHC
$2.6B
$16.6M ﹤0.01%
121,165
+1,718
ANDE icon
1637
Andersons Inc
ANDE
$2.17B
$16.6M ﹤0.01%
312,052
-24,383
ACT icon
1638
Enact Holdings
ACT
$5.86B
$16.6M ﹤0.01%
418,192
-142,184
ZETA icon
1639
Zeta Global
ZETA
$4.6B
$16.5M ﹤0.01%
812,338
+36,666
SAIL
1640
SailPoint Inc
SAIL
$8.64B
$16.5M ﹤0.01%
814,326
+151,094
PPC icon
1641
Pilgrim's Pride
PPC
$9.68B
$16.4M ﹤0.01%
421,738
+33,894
OTEX icon
1642
Open Text
OTEX
$6.41B
$16.4M ﹤0.01%
504,551
-13,879
CPRX icon
1643
Catalyst Pharmaceutical
CPRX
$2.96B
$16.4M ﹤0.01%
700,661
-3,278
ACLS icon
1644
Axcelis
ACLS
$2.53B
$16.4M ﹤0.01%
203,536
-15,882
CRSP icon
1645
CRISPR Therapeutics
CRSP
$5.42B
$16.3M ﹤0.01%
310,954
+6,347
COLM icon
1646
Columbia Sportswear
COLM
$3.05B
$16.3M ﹤0.01%
295,496
-39,981
NUVL icon
1647
Nuvalent
NUVL
$7.82B
$16.3M ﹤0.01%
161,599
+16,195
ATAT icon
1648
Atour Lifestyle Holdings
ATAT
$5.04B
$16.2M ﹤0.01%
412,132
+185,677
CIFR icon
1649
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$16.2M ﹤0.01%
1,099,909
+244,446
OGN icon
1650
Organon & Co
OGN
$1.71B
$16.2M ﹤0.01%
2,260,925
-1,311,030