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
CRAI icon
2051
CRA International
CRAI
$1.13B
$8.04M ﹤0.01%
40,061
+862
ICL icon
2052
ICL Group
ICL
$6.57B
$8.04M ﹤0.01%
1,407,217
-154,062
ACLX icon
2053
Arcellx
ACLX
$6.69B
$8.03M ﹤0.01%
123,171
-8,353
JPST icon
2054
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$8.03M ﹤0.01%
158,724
+55,014
SPHR icon
2055
Sphere Entertainment
SPHR
$4.09B
$7.96M ﹤0.01%
83,702
-1,696
TFIN icon
2056
Triumph Financial Inc
TFIN
$1.39B
$7.95M ﹤0.01%
127,001
-6,316
GIII icon
2057
G-III Apparel Group
GIII
$1.25B
$7.94M ﹤0.01%
274,026
-21,378
ARM icon
2058
Arm
ARM
$128B
$7.92M ﹤0.01%
72,454
+6,170
CACC icon
2059
Credit Acceptance
CACC
$5.37B
$7.92M ﹤0.01%
17,856
-1,620
THRM icon
2060
Gentherm
THRM
$883M
$7.92M ﹤0.01%
217,674
-2,202
LBTYA icon
2061
Liberty Global Class A
LBTYA
$4.18B
$7.89M ﹤0.01%
708,683
+311,115
OSCR icon
2062
Oscar Health
OSCR
$3.96B
$7.89M ﹤0.01%
549,279
-45,198
CNXN icon
2063
PC Connection
CNXN
$1.53B
$7.89M ﹤0.01%
136,636
+18,495
ASAN icon
2064
Asana
ASAN
$1.74B
$7.86M ﹤0.01%
573,568
+244
LION icon
2065
Lionsgate Studios
LION
$3B
$7.85M ﹤0.01%
859,311
-350,704
IMAX icon
2066
IMAX
IMAX
$2.14B
$7.84M ﹤0.01%
212,013
-56,780
BBW icon
2067
Build-A-Bear
BBW
$592M
$7.82M ﹤0.01%
127,685
-53,127
RPD icon
2068
Rapid7
RPD
$428M
$7.82M ﹤0.01%
514,151
+29,071
HYD icon
2069
VanEck High Yield Muni ETF
HYD
$4.21B
$7.8M ﹤0.01%
152,610
-11,428
MYE icon
2070
Myers Industries
MYE
$787M
$7.79M ﹤0.01%
416,066
-33,535
TDTF icon
2071
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$7.77M ﹤0.01%
324,290
+60,593
PEBO icon
2072
Peoples Bancorp
PEBO
$1.14B
$7.77M ﹤0.01%
258,681
-2,171
WGO icon
2073
Winnebago Industries
WGO
$964M
$7.72M ﹤0.01%
190,594
-102,453
COCO icon
2074
Vita Coco
COCO
$3.13B
$7.72M ﹤0.01%
145,678
+323
DX
2075
Dynex Capital
DX
$2.75B
$7.7M ﹤0.01%
549,957
+163,217