Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $557B
1-Year Est. Return 24.82%
 

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
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,330
New
Increased
Reduced
Closed

Top Buys

1 +$475M
2 +$442M
3 +$436M
4
LHX icon
L3Harris
LHX
+$355M
5
SCHW icon
Charles Schwab
SCHW
+$285M

Top Sells

1 +$1.97B
2 +$1.85B
3 +$1.71B
4
AAPL icon
Apple
AAPL
+$1.59B
5
COST icon
Costco
COST
+$728M

Sector Composition

1 Technology 27.98%
2 Financials 13.28%
3 Healthcare 9.87%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHL icon
2051
Scholastic
SCHL
$868M
$7.29M ﹤0.01%
347,463
-9,828
NULG icon
2052
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$7.28M ﹤0.01%
77,511
-87
ICFI icon
2053
ICF International
ICFI
$1.61B
$7.28M ﹤0.01%
85,896
+3,906
SBH icon
2054
Sally Beauty Holdings
SBH
$1.59B
$7.27M ﹤0.01%
785,186
-13,888
AMPH icon
2055
Amphastar Pharmaceuticals
AMPH
$1.34B
$7.23M ﹤0.01%
314,803
+48,728
LPG icon
2056
Dorian LPG
LPG
$1.38B
$7.2M ﹤0.01%
295,457
+5,131
MMIT icon
2057
IQ MacKay Municipal Intermediate ETF
MMIT
$1.37B
$7.19M ﹤0.01%
301,516
-4,771
SDGR icon
2058
Schrodinger
SDGR
$994M
$7.16M ﹤0.01%
355,853
-45,606
LION icon
2059
Lionsgate Studios
LION
$2.62B
$7.16M ﹤0.01%
+1,231,850
SEB icon
2060
Seaboard Corp
SEB
$5.21B
$7.15M ﹤0.01%
2,499
+622
HTHT icon
2061
Huazhu Hotels Group
HTHT
$16B
$7.14M ﹤0.01%
210,515
-10,182
VERX icon
2062
Vertex
VERX
$2.51B
$7.13M ﹤0.01%
201,797
+25,812
BUR icon
2063
Burford Capital
BUR
$1.95B
$7.12M ﹤0.01%
499,519
-30,512
KSS icon
2064
Kohl's
KSS
$2.08B
$7.11M ﹤0.01%
838,666
+22,339
ASIX icon
2065
AdvanSix
ASIX
$497M
$7.08M ﹤0.01%
298,203
-6,205
UVE icon
2066
Universal Insurance Holdings
UVE
$889M
$7.08M ﹤0.01%
255,200
+9,046
HCSG icon
2067
Healthcare Services Group
HCSG
$1.37B
$7.07M ﹤0.01%
470,425
-8,435
TFII icon
2068
TFI International
TFII
$10B
$7.06M ﹤0.01%
78,729
+1,356
SITC icon
2069
SITE Centers
SITC
$338M
$7.03M ﹤0.01%
621,512
+2,239
LMND icon
2070
Lemonade
LMND
$5.55B
$7.02M ﹤0.01%
160,328
+6,646
ESGU icon
2071
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$7.02M ﹤0.01%
51,884
-8,576
SPLB icon
2072
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$7.02M ﹤0.01%
310,914
+29,922
OCFC icon
2073
OceanFirst Financial
OCFC
$1.14B
$7.01M ﹤0.01%
398,036
+11,646
THS icon
2074
Treehouse Foods
THS
$1.24B
$6.98M ﹤0.01%
359,426
-2,565
EWJ icon
2075
iShares MSCI Japan ETF
EWJ
$17.5B
$6.98M ﹤0.01%
93,063
+2,934