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
DAVE icon
2026
Dave Inc
DAVE
$3.04B
$8.37M ﹤0.01%
37,787
+1,701
IIIN icon
2027
Insteel Industries
IIIN
$642M
$8.36M ﹤0.01%
264,083
+31,688
FMC icon
2028
FMC
FMC
$1.72B
$8.32M ﹤0.01%
600,035
-760,269
IRMD icon
2029
iRadimed
IRMD
$1.26B
$8.32M ﹤0.01%
85,531
-17,701
CRCL
2030
Circle Internet Group
CRCL
$28B
$8.28M ﹤0.01%
104,377
+21,507
KW icon
2031
Kennedy-Wilson Holdings
KW
$1.5B
$8.28M ﹤0.01%
855,873
-59,525
GRC icon
2032
Gorman-Rupp
GRC
$1.61B
$8.25M ﹤0.01%
172,815
-9,295
AMBA icon
2033
Ambarella
AMBA
$2.32B
$8.24M ﹤0.01%
116,342
+6,693
ESGU icon
2034
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$8.24M ﹤0.01%
55,277
-7,743
SUSC icon
2035
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$8.23M ﹤0.01%
351,998
+23,202
GABC icon
2036
German American Bancorp
GABC
$1.51B
$8.23M ﹤0.01%
209,984
+9,699
SCHX icon
2037
Schwab US Large- Cap ETF
SCHX
$63.4B
$8.2M ﹤0.01%
304,729
+78,778
IYW icon
2038
iShares US Technology ETF
IYW
$19.3B
$8.19M ﹤0.01%
41,031
+5,953
NWL icon
2039
Newell Brands
NWL
$1.77B
$8.17M ﹤0.01%
2,195,240
-1,111,977
CFFN icon
2040
Capitol Federal Financial
CFFN
$900M
$8.16M ﹤0.01%
1,198,302
-79,727
LIF
2041
Life360
LIF
$3.64B
$8.14M ﹤0.01%
126,983
-193,876
UVE icon
2042
Universal Insurance Holdings
UVE
$960M
$8.14M ﹤0.01%
240,809
-18,402
WKC icon
2043
World Kinect Corp
WKC
$1.21B
$8.1M ﹤0.01%
345,767
-204,620
EMBJ
2044
Embraer S.A. ADS
EMBJ
$11.9B
$8.09M ﹤0.01%
125,719
-124,107
BTCW icon
2045
WisdomTree Bitcoin Fund
BTCW
$108M
$8.09M ﹤0.01%
87,315
-18,916
SEMR icon
2046
Semrush
SEMR
$1.81B
$8.08M ﹤0.01%
679,654
-41,743
TALO icon
2047
Talos Energy
TALO
$2.18B
$8.08M ﹤0.01%
733,239
-15,059
SEB icon
2048
Seaboard Corp
SEB
$4.77B
$8.06M ﹤0.01%
1,814
+80
XMTR icon
2049
Xometry
XMTR
$2.14B
$8.05M ﹤0.01%
135,338
+9,957
HHH icon
2050
Howard Hughes
HHH
$3.85B
$8.04M ﹤0.01%
100,816
+8,324