Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $557B
1-Year Est. Return 24.82%
 

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
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,330
New
Increased
Reduced
Closed

Top Buys

1 +$475M
2 +$442M
3 +$436M
4
LHX icon
L3Harris
LHX
+$355M
5
SCHW icon
Charles Schwab
SCHW
+$285M

Top Sells

1 +$1.97B
2 +$1.85B
3 +$1.71B
4
AAPL icon
Apple
AAPL
+$1.59B
5
COST icon
Costco
COST
+$728M

Sector Composition

1 Technology 27.98%
2 Financials 13.28%
3 Healthcare 9.87%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WT icon
1626
WisdomTree
WT
$2.18B
$16.4M ﹤0.01%
1,425,822
+107,076
VRTS icon
1627
Virtus Investment Partners
VRTS
$1.02B
$16.4M ﹤0.01%
90,416
+4,252
LZB icon
1628
La-Z-Boy
LZB
$1.59B
$16.4M ﹤0.01%
441,153
-4,135
WKC icon
1629
World Kinect Corp
WKC
$1.52B
$16.3M ﹤0.01%
575,522
-7,584
EMA
1630
Emera Inc
EMA
$15.2B
$16.3M ﹤0.01%
+355,304
IGF icon
1631
iShares Global Infrastructure ETF
IGF
$9.63B
$16.2M ﹤0.01%
274,342
-22,320
SAH icon
1632
Sonic Automotive
SAH
$2.06B
$16.1M ﹤0.01%
202,039
-13,066
SPB icon
1633
Spectrum Brands
SPB
$1.76B
$16.1M ﹤0.01%
304,206
+1,492
NUMV icon
1634
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$16.1M ﹤0.01%
446,116
+38,744
GTY
1635
Getty Realty Corp
GTY
$1.8B
$16.1M ﹤0.01%
581,766
+18,426
TNET icon
1636
TriNet
TNET
$2.68B
$16M ﹤0.01%
219,358
-12,921
JOE icon
1637
St. Joe Company
JOE
$3.92B
$16M ﹤0.01%
335,777
-1,293
FBND icon
1638
Fidelity Total Bond ETF
FBND
$24.1B
$16M ﹤0.01%
349,715
+61,741
KGS icon
1639
Kodiak Gas Services
KGS
$4.05B
$15.9M ﹤0.01%
465,229
+21,563
ICF icon
1640
iShares Select U.S. REIT ETF
ICF
$2B
$15.9M ﹤0.01%
260,581
-1,592
IAC icon
1641
IAC Inc
IAC
$2.71B
$15.9M ﹤0.01%
426,267
-175,962
ARM icon
1642
Arm
ARM
$118B
$15.9M ﹤0.01%
98,021
-3,939
CURB
1643
Curbline Properties
CURB
$2.67B
$15.8M ﹤0.01%
690,886
+34,103
ACLS icon
1644
Axcelis
ACLS
$2.5B
$15.8M ﹤0.01%
226,063
+13,529
FCF icon
1645
First Commonwealth Financial
FCF
$1.94B
$15.7M ﹤0.01%
970,246
-1,042
CHEF icon
1646
Chefs' Warehouse
CHEF
$2.61B
$15.7M ﹤0.01%
246,464
-15,559
CPRX icon
1647
Catalyst Pharmaceutical
CPRX
$2.94B
$15.6M ﹤0.01%
719,747
+9,822
CNXC icon
1648
Concentrix
CNXC
$2.31B
$15.6M ﹤0.01%
295,164
-13,496
VIK icon
1649
Viking Holdings
VIK
$32.1B
$15.6M ﹤0.01%
292,676
+267,521
RCI icon
1650
Rogers Communications
RCI
$19.8B
$15.6M ﹤0.01%
524,615
-8,107