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
GNR icon
1651
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.44B
$15.5M ﹤0.01%
286,493
-18,374
PI icon
1652
Impinj
PI
$4.63B
$15.5M ﹤0.01%
139,761
-31,378
GSHD icon
1653
Goosehead Insurance
GSHD
$1.59B
$15.4M ﹤0.01%
146,330
+5,363
KLIC icon
1654
Kulicke & Soffa
KLIC
$3.47B
$15.4M ﹤0.01%
445,483
+7,088
MTX icon
1655
Minerals Technologies
MTX
$2.23B
$15.3M ﹤0.01%
278,515
+2,977
YELP icon
1656
Yelp
YELP
$1.48B
$15.3M ﹤0.01%
445,962
-22,533
HP icon
1657
Helmerich & Payne
HP
$3.51B
$15.3M ﹤0.01%
1,006,888
-85,213
TDW icon
1658
Tidewater
TDW
$3.14B
$15.2M ﹤0.01%
330,057
-32,345
IQDF icon
1659
FlexShares International Quality Dividend Index Fund
IQDF
$1.06B
$15.2M ﹤0.01%
561,744
+161,385
FBNC icon
1660
First Bancorp
FBNC
$2.53B
$15.2M ﹤0.01%
345,194
-4,255
SXI icon
1661
Standex International
SXI
$2.9B
$15.2M ﹤0.01%
97,244
+17
ASGN icon
1662
ASGN Inc
ASGN
$2.27B
$15.2M ﹤0.01%
304,459
-60,996
ADEA icon
1663
Adeia
ADEA
$1.9B
$15.2M ﹤0.01%
1,074,075
+6,653
SPNT icon
1664
SiriusPoint
SPNT
$2.39B
$15.2M ﹤0.01%
743,288
+39,629
CNMD icon
1665
CONMED
CNMD
$1.26B
$15.1M ﹤0.01%
290,265
+1,072
JOBY icon
1666
Joby Aviation
JOBY
$9.13B
$15.1M ﹤0.01%
1,431,592
+83,101
BEPC icon
1667
Brookfield Renewable
BEPC
$7.32B
$15M ﹤0.01%
457,317
-27,406
MUFG icon
1668
Mitsubishi UFJ Financial
MUFG
$206B
$14.9M ﹤0.01%
1,088,043
+55,730
NE icon
1669
Noble Corp
NE
$5.88B
$14.9M ﹤0.01%
560,756
+139,732
ARCB icon
1670
ArcBest
ARCB
$2.45B
$14.8M ﹤0.01%
192,618
+812
RXO icon
1671
RXO
RXO
$2.72B
$14.8M ﹤0.01%
941,418
+13,677
OI icon
1672
O-I Glass
OI
$2.52B
$14.8M ﹤0.01%
1,003,659
-15,906
TEM
1673
Tempus AI
TEM
$9.33B
$14.8M ﹤0.01%
232,741
+171,776
SNDR icon
1674
Schneider National
SNDR
$5.24B
$14.8M ﹤0.01%
612,042
+24,461
NAVI icon
1675
Navient
NAVI
$958M
$14.8M ﹤0.01%
1,046,382
-51,687