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
VSH icon
1851
Vishay Intertechnology
VSH
$2.27B
$11.5M ﹤0.01%
791,514
-514,492
MMYT icon
1852
MakeMyTrip
MMYT
$4.94B
$11.5M ﹤0.01%
139,446
+3,417
HEFA icon
1853
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$11.4M ﹤0.01%
276,404
+10,907
DIVO icon
1854
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$11.4M ﹤0.01%
255,496
-9,792
ADNT icon
1855
Adient
ADNT
$1.67B
$11.3M ﹤0.01%
587,986
-37,410
AORT icon
1856
Artivion
AORT
$1.77B
$11.2M ﹤0.01%
246,650
+3,695
GIL icon
1857
Gildan
GIL
$11.6B
$11.2M ﹤0.01%
180,008
+7,478
KALV icon
1858
KalVista Pharmaceuticals
KALV
$820M
$11.2M ﹤0.01%
695,175
+98,701
AZTA icon
1859
Azenta
AZTA
$1.12B
$11.2M ﹤0.01%
337,346
-7,440
NCNO icon
1860
nCino
NCNO
$1.93B
$11.2M ﹤0.01%
437,422
+45,372
LNN icon
1861
Lindsay Corp
LNN
$1.35B
$11.2M ﹤0.01%
94,877
+2,415
EMTL icon
1862
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$11.2M ﹤0.01%
257,559
+11,253
TTAN
1863
ServiceTitan Inc
TTAN
$7.77B
$11.1M ﹤0.01%
104,644
+8,566
PEB icon
1864
Pebblebrook Hotel Trust
PEB
$1.46B
$11.1M ﹤0.01%
977,968
-19,168
GNR icon
1865
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
$11M ﹤0.01%
177,745
-90,475
KNTK icon
1866
Kinetik
KNTK
$2.94B
$11M ﹤0.01%
305,907
-340,518
GTX icon
1867
Garrett Motion
GTX
$3.51B
$11M ﹤0.01%
631,796
-42,894
GNL icon
1868
Global Net Lease
GNL
$1.98B
$11M ﹤0.01%
1,278,600
-13,392
EPD icon
1869
Enterprise Products Partners
EPD
$81.2B
$10.9M ﹤0.01%
341,511
+25,234
IPGP icon
1870
IPG Photonics
IPGP
$5.09B
$10.9M ﹤0.01%
152,210
+3,030
BNTX icon
1871
BioNTech
BNTX
$25.5B
$10.9M ﹤0.01%
114,461
-454,246
GENM
1872
Genter Capital Municipal Quality Intermediate ETF
GENM
$22.3M
$10.9M ﹤0.01%
1,055,903
+276,424
XHR
1873
Xenia Hotels & Resorts
XHR
$1.39B
$10.9M ﹤0.01%
767,482
-24,133
RIO icon
1874
Rio Tinto
RIO
$147B
$10.9M ﹤0.01%
135,580
-24,157
SAFT icon
1875
Safety Insurance
SAFT
$1.1B
$10.8M ﹤0.01%
139,142
-59,701