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
XRAY icon
1726
Dentsply Sirona
XRAY
$2.54B
$14M ﹤0.01%
1,227,049
-802,636
RIG icon
1727
Transocean
RIG
$6.54B
$14M ﹤0.01%
3,395,530
+297,261
ARGX icon
1728
argenx
ARGX
$44.4B
$13.9M ﹤0.01%
16,549
+9,169
PRG icon
1729
PROG Holdings
PRG
$1.32B
$13.9M ﹤0.01%
471,380
+137,651
LMAT icon
1730
LeMaitre Vascular
LMAT
$2.45B
$13.9M ﹤0.01%
170,793
+4,515
HE icon
1731
Hawaiian Electric Industries
HE
$2.58B
$13.8M ﹤0.01%
1,126,015
+526,253
DLX icon
1732
Deluxe
DLX
$1.25B
$13.8M ﹤0.01%
620,169
+13,013
SSRM icon
1733
SSR Mining
SSRM
$6.21B
$13.8M ﹤0.01%
629,904
-26,922
SOUN icon
1734
SoundHound AI
SOUN
$3.41B
$13.8M ﹤0.01%
1,381,647
+67,723
SMFG icon
1735
Sumitomo Mitsui Financial
SMFG
$128B
$13.7M ﹤0.01%
711,130
+24,596
NAMS icon
1736
NewAmsterdam Pharma
NAMS
$3.43B
$13.7M ﹤0.01%
391,827
+58,829
AMR icon
1737
Alpha Metallurgical Resources
AMR
$2.16B
$13.7M ﹤0.01%
68,570
-12,929
LINE
1738
Lineage Inc
LINE
$8.97B
$13.7M ﹤0.01%
390,894
-110,349
BHE icon
1739
Benchmark Electronics
BHE
$1.89B
$13.6M ﹤0.01%
318,875
+4,420
SAN icon
1740
Banco Santander
SAN
$161B
$13.6M ﹤0.01%
1,162,201
+170,416
IAC icon
1741
IAC Inc
IAC
$2.91B
$13.6M ﹤0.01%
348,554
-64,345
STIP icon
1742
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$13.6M ﹤0.01%
133,101
-94,981
FG icon
1743
F&G Annuities & Life
FG
$3.09B
$13.6M ﹤0.01%
441,040
+175,024
RAMP icon
1744
LiveRamp
RAMP
$1.86B
$13.6M ﹤0.01%
462,572
-17,133
EXTR icon
1745
Extreme Networks
EXTR
$1.88B
$13.6M ﹤0.01%
815,491
+10,278
OBK icon
1746
Origin Bancorp
OBK
$1.26B
$13.6M ﹤0.01%
360,597
-30,425
SM icon
1747
SM Energy
SM
$6.19B
$13.6M ﹤0.01%
725,234
-318,740
EVTC icon
1748
Evertec
EVTC
$1.76B
$13.5M ﹤0.01%
464,225
-32,702
NVMI icon
1749
Nova
NVMI
$13.1B
$13.5M ﹤0.01%
41,038
+512
SGOV icon
1750
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$13.5M ﹤0.01%
134,051
-17,120