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
HTO
1976
H2O America
HTO
$2.32B
$8.97M ﹤0.01%
183,106
-125,709
GIC icon
1977
Global Industrial
GIC
$1.23B
$8.97M ﹤0.01%
306,907
+840
HLIO icon
1978
Helios Technologies
HLIO
$2.24B
$8.95M ﹤0.01%
167,270
-15,721
FUN icon
1979
Cedar Fair
FUN
$1.58B
$8.93M ﹤0.01%
582,464
-7,651
FMDE icon
1980
Fidelity Enhanced Mid Cap ETF
FMDE
$5.33B
$8.92M ﹤0.01%
245,070
+46,231
UUUU icon
1981
Energy Fuels
UUUU
$5.09B
$8.91M ﹤0.01%
613,080
+39,837
APGE icon
1982
Apogee Therapeutics
APGE
$5.25B
$8.91M ﹤0.01%
118,084
+10,544
ANIP icon
1983
ANI Pharmaceuticals
ANIP
$1.7B
$8.89M ﹤0.01%
112,644
-3,628
NVRI icon
1984
Enviri
NVRI
$1.48B
$8.86M ﹤0.01%
494,673
-10,519
TMP icon
1985
Tompkins Financial
TMP
$1.08B
$8.86M ﹤0.01%
122,122
-7,025
HAFN icon
1986
Hafnia
HAFN
$3.76B
$8.84M ﹤0.01%
1,658,866
+1,258,735
ARQT icon
1987
Arcutis Biotherapeutics
ARQT
$3.09B
$8.84M ﹤0.01%
304,428
-6,192
CELC icon
1988
Celcuity
CELC
$5.37B
$8.84M ﹤0.01%
88,623
+3,804
USDU icon
1989
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$175M
$8.82M ﹤0.01%
+341,999
TARS icon
1990
Tarsus Pharmaceuticals
TARS
$3.08B
$8.82M ﹤0.01%
107,760
-1,616
ICFI icon
1991
ICF International
ICFI
$1.34B
$8.81M ﹤0.01%
103,253
+15,795
VTHR icon
1992
Vanguard Russell 3000 ETF
VTHR
$4.05B
$8.8M ﹤0.01%
29,292
-31
VIPS icon
1993
Vipshop
VIPS
$8.06B
$8.75M ﹤0.01%
494,743
-6,293
XRN
1994
Chiron Real Estate Inc.
XRN
$480M
$8.73M ﹤0.01%
258,706
-27,493
LYG icon
1995
Lloyds Banking Group
LYG
$79B
$8.72M ﹤0.01%
1,645,966
+778,868
CAE icon
1996
CAE Inc
CAE
$9.29B
$8.71M ﹤0.01%
286,239
-8,878
NEO icon
1997
NeoGenomics
NEO
$1.15B
$8.7M ﹤0.01%
740,017
-25,789
TU icon
1998
Telus
TU
$21.6B
$8.7M ﹤0.01%
660,637
+9,976
PAHC icon
1999
Phibro Animal Health
PAHC
$2.05B
$8.67M ﹤0.01%
232,183
-34,920
HFWA icon
2000
Heritage Financial
HFWA
$864M
$8.67M ﹤0.01%
366,526
+25,061