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
EOSE icon
1901
Eos Energy Enterprises
EOSE
$2.09B
$10.3M ﹤0.01%
895,829
+188,108
CTS icon
1902
CTS Corp
CTS
$1.36B
$10.3M ﹤0.01%
239,418
+7,831
VCEL icon
1903
Vericel Corp
VCEL
$1.73B
$10.2M ﹤0.01%
284,437
-9,085
SMP icon
1904
Standard Motor Products
SMP
$817M
$10.2M ﹤0.01%
277,730
-46,153
SRRK icon
1905
Scholar Rock
SRRK
$4.51B
$10.2M ﹤0.01%
232,018
-9,609
FTCB icon
1906
First Trust Core Investment Grade ETF
FTCB
$2.18B
$10.2M ﹤0.01%
479,888
+71,616
DGII icon
1907
Digi International
DGII
$1.87B
$10.1M ﹤0.01%
233,943
-8,701
ROG icon
1908
Rogers Corp
ROG
$1.88B
$10.1M ﹤0.01%
110,554
-635
CWEN.A icon
1909
Clearway Energy Class A
CWEN.A
$4.3B
$10.1M ﹤0.01%
320,262
+262
ESGD icon
1910
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$10M ﹤0.01%
105,455
-124,591
AVPT icon
1911
AvePoint
AVPT
$2.37B
$10M ﹤0.01%
721,555
+366
FTRE icon
1912
Fortrea Holdings
FTRE
$919M
$10M ﹤0.01%
580,002
+683
VGT icon
1913
Vanguard Information Technology ETF
VGT
$110B
$10M ﹤0.01%
13,266
+622
NNI icon
1914
Nelnet
NNI
$4.73B
$9.99M ﹤0.01%
75,169
-15,404
WABC icon
1915
Westamerica Bancorp
WABC
$1.22B
$9.97M ﹤0.01%
208,551
-11,446
BAB icon
1916
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$9.96M ﹤0.01%
366,238
-3,361
DSGX icon
1917
Descartes Systems
DSGX
$6.21B
$9.96M ﹤0.01%
113,621
-5,219
DIVE
1918
Dana Concentrated Dividend ETF
DIVE
$43.5M
$9.93M ﹤0.01%
+390,473
BEAM icon
1919
Beam Therapeutics
BEAM
$2.81B
$9.91M ﹤0.01%
357,671
-51,771
SBH icon
1920
Sally Beauty Holdings
SBH
$1.42B
$9.91M ﹤0.01%
695,155
-30,600
CPF icon
1921
Central Pacific Financial
CPF
$819M
$9.9M ﹤0.01%
317,803
+26,735
IGEB icon
1922
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$9.9M ﹤0.01%
216,873
+17,722
HRMY icon
1923
Harmony Biosciences
HRMY
$1.65B
$9.89M ﹤0.01%
264,417
-269
ALG icon
1924
Alamo Group
ALG
$2.03B
$9.83M ﹤0.01%
58,579
-22,380
ASTE icon
1925
Astec Industries
ASTE
$1.31B
$9.76M ﹤0.01%
225,331
-9,459