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
GFI icon
1926
Gold Fields
GFI
$47.2B
$9.72M ﹤0.01%
222,701
+21,039
VRE
1927
Veris Residential
VRE
$1.76B
$9.72M ﹤0.01%
652,988
+18,077
MATW icon
1928
Matthews International
MATW
$806M
$9.71M ﹤0.01%
371,745
+27,774
UNIT
1929
Uniti Group
UNIT
$1.98B
$9.71M ﹤0.01%
1,384,789
+324,176
ALKT icon
1930
Alkami Technology
ALKT
$1.87B
$9.71M ﹤0.01%
420,711
+9,270
UWMC icon
1931
UWM Holdings
UWMC
$1.23B
$9.7M ﹤0.01%
2,214,991
+478,676
EFC
1932
Ellington Financial
EFC
$1.49B
$9.69M ﹤0.01%
713,878
+558
EMBC icon
1933
Embecta
EMBC
$541M
$9.66M ﹤0.01%
813,319
+187,399
INVA icon
1934
Innoviva
INVA
$1.65B
$9.66M ﹤0.01%
483,033
+36,098
MBC icon
1935
MasterBrand
MBC
$1.08B
$9.65M ﹤0.01%
874,139
+5,119
RYAAY icon
1936
Ryanair
RYAAY
$33.1B
$9.58M ﹤0.01%
132,638
+16,310
UFPT icon
1937
UFP Technologies
UFPT
$1.62B
$9.53M ﹤0.01%
42,944
+256
CERT icon
1938
Certara
CERT
$1.1B
$9.52M ﹤0.01%
1,080,842
-89,182
FMB icon
1939
First Trust Managed Municipal ETF
FMB
$1.97B
$9.52M ﹤0.01%
186,168
-12,840
AAMI
1940
Acadian Asset Management
AAMI
$1.83B
$9.51M ﹤0.01%
202,368
-6,410
CXM icon
1941
Sprinklr
CXM
$1.4B
$9.5M ﹤0.01%
1,221,581
-28,950
IVT icon
1942
InvenTrust Properties
IVT
$2.41B
$9.49M ﹤0.01%
336,510
+6,147
VYX icon
1943
NCR Voyix
VYX
$979M
$9.49M ﹤0.01%
930,382
+76,159
ALGT icon
1944
Allegiant Air
ALGT
$1.52B
$9.49M ﹤0.01%
111,259
-483
WINA icon
1945
Winmark
WINA
$1.57B
$9.47M ﹤0.01%
23,386
+3,214
DVYE icon
1946
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$9.45M ﹤0.01%
303,326
+42,339
GSAT icon
1947
Globalstar
GSAT
$7.39B
$9.45M ﹤0.01%
154,810
+8,961
AAT
1948
American Assets Trust
AAT
$1.16B
$9.43M ﹤0.01%
498,042
+43,803
DXPE icon
1949
DXP Enterprises
DXPE
$2.12B
$9.39M ﹤0.01%
85,505
-3,177
GLOB icon
1950
Globant
GLOB
$2.07B
$9.37M ﹤0.01%
143,321
+18,135