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
ACWX icon
2076
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$7.7M ﹤0.01%
114,769
+26,324
SBSI icon
2077
Southside Bancshares
SBSI
$900M
$7.7M ﹤0.01%
253,314
-27,727
TNDM icon
2078
Tandem Diabetes Care
TNDM
$1.49B
$7.69M ﹤0.01%
349,753
-34,381
SPLB icon
2079
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$7.67M ﹤0.01%
339,482
+20,614
SSTK icon
2080
Shutterstock
SSTK
$573M
$7.66M ﹤0.01%
400,970
+48,824
USLM icon
2081
United States Lime & Minerals
USLM
$3.38B
$7.65M ﹤0.01%
63,874
+6,625
PMT
2082
PennyMac Mortgage Investment
PMT
$1.03B
$7.63M ﹤0.01%
608,337
-12,240
NWG icon
2083
NatWest
NWG
$63.7B
$7.63M ﹤0.01%
435,855
+14,764
HYG icon
2084
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.62M ﹤0.01%
94,467
+6,909
SYBT icon
2085
Stock Yards Bancorp
SYBT
$1.9B
$7.6M ﹤0.01%
116,968
-12,508
CSTM icon
2086
Constellium
CSTM
$3.45B
$7.59M ﹤0.01%
402,511
+18,383
PLOW icon
2087
Douglas Dynamics
PLOW
$996M
$7.57M ﹤0.01%
231,857
-40,798
SCHL icon
2088
Scholastic
SCHL
$873M
$7.57M ﹤0.01%
255,446
-79,883
MAN icon
2089
ManpowerGroup
MAN
$1.29B
$7.56M ﹤0.01%
254,258
-395,429
ECPG icon
2090
Encore Capital Group
ECPG
$1.45B
$7.56M ﹤0.01%
139,028
-6,838
NIC icon
2091
Nicolet Bankshares
NIC
$3.22B
$7.55M ﹤0.01%
62,236
+1,655
MLKN icon
2092
MillerKnoll
MLKN
$1.3B
$7.5M ﹤0.01%
410,489
-298,504
IJT icon
2093
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$7.46M ﹤0.01%
52,878
+5,493
RELX icon
2094
RELX
RELX
$63.3B
$7.45M ﹤0.01%
184,368
-4,445
VG
2095
Venture Global Inc
VG
$27.9B
$7.45M ﹤0.01%
1,092,553
+839,708
FTRB icon
2096
Federated Hermes Total Return Bond ETF
FTRB
$427M
$7.42M ﹤0.01%
+292,139
PD icon
2097
PagerDuty
PD
$700M
$7.41M ﹤0.01%
565,037
+8,989
PRA icon
2098
ProAssurance
PRA
$1.26B
$7.41M ﹤0.01%
306,527
-28,651
ATRO icon
2099
Astronics
ATRO
$2.61B
$7.37M ﹤0.01%
135,786
+456
TCBK icon
2100
TriCo Bancshares
TCBK
$1.53B
$7.35M ﹤0.01%
155,230
-11,809