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
NSIT icon
1701
Insight Enterprises
NSIT
$2.63B
$14.8M ﹤0.01%
181,953
-27,284
BRZE icon
1702
Braze
BRZE
$2.47B
$14.7M ﹤0.01%
427,660
+16,143
VICR icon
1703
Vicor
VICR
$7.26B
$14.7M ﹤0.01%
133,796
-2,852
STBA icon
1704
S&T Bancorp
STBA
$1.52B
$14.7M ﹤0.01%
372,324
-5,812
BKSE icon
1705
BNY Mellon US Small Cap Core Equity ETF
BKSE
$72.4M
$14.6M ﹤0.01%
130,046
-35,751
PK icon
1706
Park Hotels & Resorts
PK
$2.2B
$14.6M ﹤0.01%
1,397,667
-882,637
SARO
1707
StandardAero Inc
SARO
$9.6B
$14.6M ﹤0.01%
509,276
+150,564
DIOD icon
1708
Diodes
DIOD
$2.84B
$14.6M ﹤0.01%
295,128
-14,203
NULG icon
1709
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$14.6M ﹤0.01%
148,822
+72,416
CHEF icon
1710
Chefs' Warehouse
CHEF
$2.56B
$14.5M ﹤0.01%
232,988
-8,076
UNFI icon
1711
United Natural Foods
UNFI
$2.22B
$14.4M ﹤0.01%
429,164
-2,912
ARCB icon
1712
ArcBest
ARCB
$2.08B
$14.4M ﹤0.01%
194,757
+5,504
VV icon
1713
Vanguard Large-Cap ETF
VV
$46.5B
$14.4M ﹤0.01%
45,849
-275
STN icon
1714
Stantec
STN
$10.3B
$14.4M ﹤0.01%
152,695
+274
HCI icon
1715
HCI Group
HCI
$2.2B
$14.4M ﹤0.01%
74,949
-10,300
DXJ icon
1716
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$14.3M ﹤0.01%
99,452
-7,732
BBT
1717
Beacon Financial Corp
BBT
$2.43B
$14.3M ﹤0.01%
543,684
-216,078
DRH icon
1718
Diamondrock Hospitality Co
DRH
$1.96B
$14.3M ﹤0.01%
1,597,622
-201,586
DIVI icon
1719
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$14.3M ﹤0.01%
366,846
+39,011
PZZA icon
1720
Papa John's
PZZA
$1.01B
$14.2M ﹤0.01%
369,976
+8,753
SFL icon
1721
SFL Corp
SFL
$1.43B
$14.2M ﹤0.01%
1,818,448
+140,823
EELV icon
1722
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$14.2M ﹤0.01%
516,788
+151
CHCO icon
1723
City Holding Co
CHCO
$1.69B
$14.1M ﹤0.01%
117,926
-12,213
HI
1724
DELISTED
Hillenbrand
HI
$14M ﹤0.01%
442,775
-15,957
WIX icon
1725
WIX.com
WIX
$5.15B
$14M ﹤0.01%
135,181
+15,528