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
WLK icon
1776
Westlake Corp
WLK
$13.2B
$12.9M ﹤0.01%
174,318
-3,664
PARR icon
1777
Par Pacific Holdings
PARR
$2.39B
$12.8M ﹤0.01%
365,376
-23,977
ACMR icon
1778
ACM Research
ACMR
$2.95B
$12.8M ﹤0.01%
324,940
-41,274
LTH icon
1779
Life Time Group Holdings
LTH
$5.63B
$12.8M ﹤0.01%
481,914
+35,590
ING icon
1780
ING
ING
$76.3B
$12.8M ﹤0.01%
456,395
+8,119
OMCL icon
1781
Omnicell
OMCL
$1.88B
$12.8M ﹤0.01%
281,775
-6,162
AUR icon
1782
Aurora
AUR
$8.75B
$12.7M ﹤0.01%
3,319,452
+99,121
SAH icon
1783
Sonic Automotive
SAH
$2.06B
$12.7M ﹤0.01%
205,398
+5,416
IESC icon
1784
IES Holdings
IESC
$8.58B
$12.7M ﹤0.01%
32,615
+5,240
FRSH icon
1785
Freshworks
FRSH
$2.45B
$12.7M ﹤0.01%
1,035,651
+78,284
SNAP icon
1786
Snap
SNAP
$8.71B
$12.7M ﹤0.01%
1,571,256
+12,361
MGK icon
1787
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$12.7M ﹤0.01%
30,714
-5,995
ARR
1788
Armour Residential REIT
ARR
$2.11B
$12.7M ﹤0.01%
716,415
-24,370
NBHC icon
1789
National Bank Holdings
NBHC
$1.81B
$12.6M ﹤0.01%
332,734
+21,378
EYE icon
1790
National Vision
EYE
$2.21B
$12.6M ﹤0.01%
489,651
-24,428
DEO icon
1791
Diageo
DEO
$45.5B
$12.6M ﹤0.01%
146,549
-13,095
QS icon
1792
QuantumScape Corp
QS
$4.1B
$12.6M ﹤0.01%
1,209,197
+249,676
DNLI icon
1793
Denali Therapeutics
DNLI
$3.07B
$12.6M ﹤0.01%
762,087
-38,660
SPEM icon
1794
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$12.6M ﹤0.01%
268,504
-2,045,333
QDEL icon
1795
QuidelOrtho
QDEL
$1.42B
$12.6M ﹤0.01%
439,857
+30,316
MD icon
1796
Pediatrix Medical
MD
$1.64B
$12.6M ﹤0.01%
587,065
-14,745
CXW icon
1797
CoreCivic
CXW
$1.76B
$12.5M ﹤0.01%
656,162
-11,488
RVNU icon
1798
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$12.5M ﹤0.01%
510,672
-5,058
HIMU
1799
iShares High Yield Muni Active ETF
HIMU
$2.62B
$12.5M ﹤0.01%
256,981
-8,738
MCRI icon
1800
Monarch Casino & Resort
MCRI
$1.76B
$12.5M ﹤0.01%
130,530
-9,375