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
SFIX icon
2001
Stitch Fix
SFIX
$464M
$8.67M ﹤0.01%
1,651,031
+194,060
NSP icon
2002
Insperity
NSP
$754M
$8.64M ﹤0.01%
223,233
-189,234
TPB icon
2003
Turning Point Brands
TPB
$1.75B
$8.63M ﹤0.01%
79,578
-12,712
ARLO icon
2004
Arlo Technologies
ARLO
$1.47B
$8.61M ﹤0.01%
615,134
-15,341
SUNC
2005
SunocoCorp LLC
SUNC
$3.08B
$8.6M ﹤0.01%
+174,610
RES icon
2006
RPC Inc
RES
$1.36B
$8.6M ﹤0.01%
1,581,588
-56,077
VERA icon
2007
Vera Therapeutics
VERA
$2.87B
$8.6M ﹤0.01%
169,734
+8,193
DVAX
2008
DELISTED
Dynavax Technologies
DVAX
$8.59M ﹤0.01%
558,522
-49,621
MXL icon
2009
MaxLinear
MXL
$1.4B
$8.56M ﹤0.01%
491,323
+20,120
DEC
2010
Diversified Energy Company
DEC
$1.09B
$8.55M ﹤0.01%
590,750
+442,792
JBLU icon
2011
JetBlue
JBLU
$1.63B
$8.55M ﹤0.01%
1,878,459
-112,775
PDBC icon
2012
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
$8.54M ﹤0.01%
644,810
+1,857
PCRX icon
2013
Pacira BioSciences
PCRX
$909M
$8.53M ﹤0.01%
329,616
-37,026
HCSG icon
2014
Healthcare Services Group
HCSG
$1.42B
$8.52M ﹤0.01%
445,570
-36,052
VLUE icon
2015
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$8.5M ﹤0.01%
62,165
-3,829
DV icon
2016
DoubleVerify
DV
$1.72B
$8.49M ﹤0.01%
742,359
-33,912
BHP icon
2017
BHP
BHP
$188B
$8.46M ﹤0.01%
140,061
+4,025
CSR
2018
Centerspace
CSR
$1.04B
$8.44M ﹤0.01%
126,564
+3,515
REVG
2019
DELISTED
REV Group
REVG
$8.44M ﹤0.01%
138,822
-115,457
IDYA icon
2020
IDEAYA Biosciences
IDYA
$3.05B
$8.44M ﹤0.01%
244,041
-4,859
HTHT icon
2021
Huazhu Hotels Group
HTHT
$16.2B
$8.43M ﹤0.01%
179,082
-5,944
TVTX icon
2022
Travere Therapeutics
TVTX
$2.64B
$8.41M ﹤0.01%
219,996
-17,247
OCFC icon
2023
OceanFirst Financial
OCFC
$1.03B
$8.4M ﹤0.01%
468,196
+72,445
ACVA icon
2024
ACV Auctions
ACVA
$898M
$8.4M ﹤0.01%
1,046,791
-92,076
ASR icon
2025
Grupo Aeroportuario del Sureste
ASR
$10.1B
$8.37M ﹤0.01%
25,878
+11