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 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRIP icon
1876
TripAdvisor
TRIP
$1.22B
$10.8M ﹤0.01%
743,387
-37,731
GSHD icon
1877
Goosehead Insurance
GSHD
$1.25B
$10.8M ﹤0.01%
146,641
+2,630
CENTA icon
1878
Central Garden & Pet Co Class A
CENTA
$2.03B
$10.8M ﹤0.01%
369,929
-22,833
HAFC icon
1879
Hanmi Financial
HAFC
$770M
$10.8M ﹤0.01%
398,581
-46,291
VECO icon
1880
Veeco
VECO
$1.83B
$10.8M ﹤0.01%
376,532
-38,997
DCOM icon
1881
Dime Community Bancshares
DCOM
$1.4B
$10.8M ﹤0.01%
357,279
-45,188
HURN icon
1882
Huron Consulting
HURN
$2.45B
$10.7M ﹤0.01%
61,851
-2,512
SCHF icon
1883
Schwab International Equity ETF
SCHF
$58.8B
$10.7M ﹤0.01%
443,838
+28,537
VAC icon
1884
Marriott Vacations Worldwide
VAC
$2.42B
$10.6M ﹤0.01%
184,135
-235,017
PENN icon
1885
PENN Entertainment
PENN
$1.95B
$10.6M ﹤0.01%
715,564
-52,811
IOSP icon
1886
Innospec
IOSP
$1.79B
$10.5M ﹤0.01%
137,828
-77,357
LLYVK icon
1887
Liberty Live Group Series C
LLYVK
$8.81B
$10.5M ﹤0.01%
126,774
+2,177
MGC icon
1888
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$10.5M ﹤0.01%
41,964
-700
AGM icon
1889
Federal Agricultural Mortgage
AGM
$1.75B
$10.5M ﹤0.01%
59,936
+7,343
USPH icon
1890
US Physical Therapy
USPH
$1.23B
$10.5M ﹤0.01%
134,724
+9,510
ELME
1891
Elme Communities
ELME
$190M
$10.5M ﹤0.01%
604,429
-100,673
COLL icon
1892
Collegium Pharmaceutical
COLL
$1.18B
$10.5M ﹤0.01%
227,119
-21,855
GPOR icon
1893
Gulfport Energy Corp
GPOR
$3.92B
$10.5M ﹤0.01%
50,506
-7,562
WT icon
1894
WisdomTree
WT
$2.35B
$10.5M ﹤0.01%
857,948
-427,148
TERN icon
1895
Terns Pharmaceuticals
TERN
$4.66B
$10.4M ﹤0.01%
258,562
+50,381
GLNG icon
1896
Golar LNG
GLNG
$4.77B
$10.4M ﹤0.01%
278,408
-10,963
ABR icon
1897
Arbor Realty Trust
ABR
$1.64B
$10.3M ﹤0.01%
1,333,250
+76,496
NOMD icon
1898
Nomad Foods
NOMD
$1.46B
$10.3M ﹤0.01%
825,883
+88,591
KBE icon
1899
State Street SPDR S&P Bank ETF
KBE
$1.34B
$10.3M ﹤0.01%
170,016
+163,145
CALY
1900
Callaway Golf Company
CALY
$2.45B
$10.3M ﹤0.01%
882,256
-31,624