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
HTH icon
1826
Hilltop Holdings
HTH
$2.19B
$12M ﹤0.01%
352,325
-25,663
HYFI icon
1827
AB High Yield ETF
HYFI
$312M
$12M ﹤0.01%
318,031
-9,618
ZD icon
1828
Ziff Davis
ZD
$1.59B
$11.9M ﹤0.01%
339,662
-2,104
CASH icon
1829
Pathward Financial
CASH
$1.96B
$11.9M ﹤0.01%
167,310
-11,817
JBI icon
1830
Janus International
JBI
$734M
$11.9M ﹤0.01%
1,812,847
+113,826
LKFN icon
1831
Lakeland Financial Corp
LKFN
$1.44B
$11.8M ﹤0.01%
207,605
+12,043
FOLD icon
1832
Amicus Therapeutics
FOLD
$4.5B
$11.8M ﹤0.01%
829,904
+10,425
DON icon
1833
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$11.8M ﹤0.01%
228,993
+104,013
SPHY icon
1834
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$11.8M ﹤0.01%
499,126
+164,545
WERN icon
1835
Werner Enterprises
WERN
$1.84B
$11.8M ﹤0.01%
392,467
-184,859
ATEN icon
1836
A10 Networks
ATEN
$1.47B
$11.8M ﹤0.01%
665,653
-51,748
UPST icon
1837
Upstart Holdings
UPST
$2.64B
$11.8M ﹤0.01%
269,214
-3,570
SAM icon
1838
Boston Beer
SAM
$2.43B
$11.8M ﹤0.01%
60,283
+5,329
FIGS icon
1839
FIGS
FIGS
$2.73B
$11.7M ﹤0.01%
1,033,827
-476,639
AS icon
1840
Amer Sports
AS
$18.8B
$11.7M ﹤0.01%
314,168
-29,912
PFBC icon
1841
Preferred Bank
PFBC
$1.08B
$11.7M ﹤0.01%
124,218
-8,567
BZ icon
1842
Kanzhun
BZ
$7.04B
$11.7M ﹤0.01%
574,101
-46,828
XLK icon
1843
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$11.7M ﹤0.01%
81,098
-1,444
ADUS icon
1844
Addus HomeCare
ADUS
$1.91B
$11.6M ﹤0.01%
108,476
-46,776
GRAL
1845
GRAIL Inc
GRAL
$2.03B
$11.6M ﹤0.01%
135,808
+4,901
CLBT icon
1846
Cellebrite
CLBT
$3.74B
$11.6M ﹤0.01%
644,196
-876,844
CNMD icon
1847
CONMED
CNMD
$1.23B
$11.6M ﹤0.01%
284,925
+9,559
UHT
1848
Universal Health Realty Income Trust
UHT
$600M
$11.6M ﹤0.01%
294,822
-29,899
WULF icon
1849
TeraWulf
WULF
$5.83B
$11.5M ﹤0.01%
1,002,326
+154,910
IXUS icon
1850
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$11.5M ﹤0.01%
135,561
-23,869