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
SEI
1951
Solaris Energy Infrastructure
SEI
$2.49B
$9.36M ﹤0.01%
203,652
-104,577
IWS icon
1952
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$9.34M ﹤0.01%
66,224
+3,090
FLMI icon
1953
Franklin Dynamic Municipal Bond ETF
FLMI
$1.81B
$9.34M ﹤0.01%
375,435
+34,553
NUHY icon
1954
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$113M
$9.32M ﹤0.01%
431,630
+65,617
FIVN icon
1955
FIVE9
FIVN
$1.31B
$9.3M ﹤0.01%
463,833
+48,692
JQUA icon
1956
JPMorgan US Quality Factor ETF
JQUA
$7.09B
$9.26M ﹤0.01%
146,605
-4,778
IIPR icon
1957
Innovative Industrial Properties
IIPR
$1.53B
$9.24M ﹤0.01%
195,040
-148,718
AI icon
1958
C3.ai
AI
$1.27B
$9.23M ﹤0.01%
685,063
+71,858
JBGS
1959
JBG SMITH
JBGS
$890M
$9.14M ﹤0.01%
537,143
-63,740
ZG icon
1960
Zillow
ZG
$10.5B
$9.14M ﹤0.01%
133,893
+1,011
IHF icon
1961
iShares US Healthcare Providers ETF
IHF
$711M
$9.13M ﹤0.01%
190,346
-6,640
MSEX icon
1962
Middlesex Water
MSEX
$980M
$9.12M ﹤0.01%
180,805
+14,084
BELFB
1963
Bel Fuse Inc Class B
BELFB
$2.54B
$9.11M ﹤0.01%
53,687
-8,195
AIN icon
1964
Albany International
AIN
$1.6B
$9.09M ﹤0.01%
179,284
-95,309
ARI
1965
Apollo Commercial Real Estate
ARI
$1.47B
$9.08M ﹤0.01%
938,224
-27,012
GFL icon
1966
GFL Environmental
GFL
$15.9B
$9.07M ﹤0.01%
211,174
-4,172
EFSC icon
1967
Enterprise Financial Services Corp
EFSC
$2B
$9.06M ﹤0.01%
167,837
-7,301
NEOG icon
1968
Neogen
NEOG
$2.13B
$9.05M ﹤0.01%
1,294,278
-42,543
ETD icon
1969
Ethan Allen Interiors
ETD
$564M
$9.03M ﹤0.01%
395,180
-10,585
FDP icon
1970
Fresh Del Monte Produce
FDP
$1.98B
$9.01M ﹤0.01%
252,984
-10,133
PAYO icon
1971
Payoneer
PAYO
$1.6B
$9.01M ﹤0.01%
1,602,973
-25,696
NSSC icon
1972
Napco Security Technologies
NSSC
$1.57B
$9.01M ﹤0.01%
215,960
+16,424
ROCK icon
1973
Gibraltar Industries
ROCK
$1.18B
$9.01M ﹤0.01%
182,150
-17,293
HOPE icon
1974
Hope Bancorp
HOPE
$1.41B
$8.99M ﹤0.01%
820,554
-784,706
ENOV icon
1975
Enovis
ENOV
$1.37B
$8.97M ﹤0.01%
336,896
-46,007