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
BIPC icon
1676
Brookfield Infrastructure
BIPC
$5.54B
$15.6M ﹤0.01%
343,133
-4,678
SCHG icon
1677
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$15.5M ﹤0.01%
475,976
+174,139
NULV icon
1678
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$15.5M ﹤0.01%
343,642
+158,864
VRNS icon
1679
Varonis Systems
VRNS
$2.86B
$15.5M ﹤0.01%
471,460
-6,101
UEC icon
1680
Uranium Energy
UEC
$6.25B
$15.4M ﹤0.01%
1,322,013
+82,845
MCB icon
1681
Metropolitan Bank Holding Corp
MCB
$969M
$15.4M ﹤0.01%
202,158
+47,343
FSLY icon
1682
Fastly Inc
FSLY
$3.06B
$15.4M ﹤0.01%
1,513,091
-35,068
HUSV icon
1683
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.2M
$15.4M ﹤0.01%
397,352
+28,909
DNOW icon
1684
DNOW Inc
DNOW
$2.15B
$15.3M ﹤0.01%
1,157,120
+455,012
TDW icon
1685
Tidewater
TDW
$3.86B
$15.3M ﹤0.01%
303,397
-19,986
ALEX
1686
Alexander & Baldwin
ALEX
$1.52B
$15.3M ﹤0.01%
741,304
+111,412
TNET icon
1687
TriNet
TNET
$1.85B
$15.3M ﹤0.01%
258,474
+37,795
UPBD icon
1688
Upbound Group
UPBD
$1.14B
$15.3M ﹤0.01%
869,798
+95,137
CUBI icon
1689
Customers Bancorp
CUBI
$2.31B
$15.1M ﹤0.01%
206,859
-11,679
ALRM icon
1690
Alarm.com
ALRM
$2.48B
$15M ﹤0.01%
294,808
-9,879
VISN
1691
Vistance Networks Inc
VISN
$3.88B
$15M ﹤0.01%
828,555
+1,385
KYMR icon
1692
Kymera Therapeutics
KYMR
$6.82B
$15M ﹤0.01%
192,748
+40,296
SPNT icon
1693
SiriusPoint
SPNT
$2.45B
$14.9M ﹤0.01%
682,490
-75,750
UPWK icon
1694
Upwork
UPWK
$1.73B
$14.9M ﹤0.01%
753,165
+324,418
ATKR icon
1695
Atkore
ATKR
$2.07B
$14.9M ﹤0.01%
235,771
+305
WWW icon
1696
Wolverine World Wide
WWW
$1.35B
$14.9M ﹤0.01%
821,097
+178,287
LEG icon
1697
Leggett & Platt
LEG
$1.44B
$14.9M ﹤0.01%
1,353,326
+370,020
SRPT icon
1698
Sarepta Therapeutics
SRPT
$1.75B
$14.9M ﹤0.01%
691,034
+100,763
LIND icon
1699
Lindblad Expeditions
LIND
$1.16B
$14.9M ﹤0.01%
1,030,646
+182,154
CCC
1700
CCC Intelligent Solutions
CCC
$3.8B
$14.8M ﹤0.01%
1,865,989
+157,446