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
ASGN icon
1751
ASGN Inc
ASGN
$1.77B
$13.4M ﹤0.01%
279,053
-15,467
INSW icon
1752
International Seaways
INSW
$3.58B
$13.4M ﹤0.01%
275,695
-41,751
COGT icon
1753
Cogent Biosciences
COGT
$6.02B
$13.4M ﹤0.01%
376,296
+13,280
CRI icon
1754
Carter's
CRI
$1.24B
$13.3M ﹤0.01%
410,815
-161,600
NGVT icon
1755
Ingevity
NGVT
$2.29B
$13.3M ﹤0.01%
224,810
+19,513
LMND icon
1756
Lemonade
LMND
$4.21B
$13.2M ﹤0.01%
185,643
+28,041
VBR icon
1757
Vanguard Small-Cap Value ETF
VBR
$32.9B
$13.2M ﹤0.01%
62,314
-4,116
DBRG icon
1758
DigitalBridge
DBRG
$2.82B
$13.2M ﹤0.01%
859,628
+24,276
PRGO icon
1759
Perrigo
PRGO
$1.48B
$13.2M ﹤0.01%
946,712
+70,343
GEO icon
1760
The GEO Group
GEO
$1.93B
$13.2M ﹤0.01%
816,392
-18,539
RNG icon
1761
RingCentral
RNG
$3.53B
$13.2M ﹤0.01%
455,371
+27,136
CENX icon
1762
Century Aluminum
CENX
$5.31B
$13.1M ﹤0.01%
335,401
-1,479
CRK icon
1763
Comstock Resources
CRK
$6.29B
$13.1M ﹤0.01%
566,873
+4,694
PL icon
1764
Planet Labs
PL
$8.62B
$13.1M ﹤0.01%
666,112
+23,193
BKV
1765
BKV Corp
BKV
$3.14B
$13.1M ﹤0.01%
482,447
+423,284
INTA icon
1766
Intapp
INTA
$2.24B
$13.1M ﹤0.01%
285,523
-21,807
MTBA icon
1767
Simplify MBS ETF
MTBA
$1.7B
$13.1M ﹤0.01%
258,988
-61,806
SHO icon
1768
Sunstone Hotel Investors
SHO
$1.78B
$13M ﹤0.01%
1,459,178
-106,445
SYSB
1769
iShares Systematic Bond ETF
SYSB
$849M
$13M ﹤0.01%
+145,279
UHAL.B icon
1770
U-Haul Holding Co Series N
UHAL.B
$8.76B
$13M ﹤0.01%
278,419
-68,644
GRBK icon
1771
Green Brick Partners
GRBK
$2.98B
$13M ﹤0.01%
207,193
-8,429
CDTX
1772
DELISTED
Cidara Therapeutics
CDTX
$12.9M ﹤0.01%
58,553
+12,718
GTY
1773
Getty Realty Corp
GTY
$1.98B
$12.9M ﹤0.01%
471,901
-33,791
TILE icon
1774
Interface
TILE
$1.63B
$12.9M ﹤0.01%
462,242
+2,912
CSGS icon
1775
CSG Systems International
CSGS
$2.28B
$12.9M ﹤0.01%
168,205
-263,186