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
AHCO icon
2126
AdaptHealth
AHCO
$1.32B
$6.9M ﹤0.01%
692,643
-44,175
XPEL icon
2127
XPEL
XPEL
$1.07B
$6.89M ﹤0.01%
138,130
-1,285
KFRC icon
2128
Kforce
KFRC
$476M
$6.88M ﹤0.01%
222,509
+68,018
PRKS icon
2129
United Parks & Resorts
PRKS
$1.6B
$6.87M ﹤0.01%
189,393
-1,096
HLIT icon
2130
Harmonic Inc
HLIT
$1.05B
$6.87M ﹤0.01%
694,961
+17,539
RARE icon
2131
Ultragenyx Pharmaceutical
RARE
$2.21B
$6.87M ﹤0.01%
298,706
-26,139
UMH
2132
UMH Properties
UMH
$1.27B
$6.86M ﹤0.01%
431,475
+82,900
VITL icon
2133
Vital Farms
VITL
$809M
$6.86M ﹤0.01%
214,632
+99,156
LQDA icon
2134
Liquidia Corp
LQDA
$3.38B
$6.85M ﹤0.01%
198,693
-11,426
SILA
2135
Sila Realty Trust
SILA
$1.36B
$6.85M ﹤0.01%
293,678
+99,431
TR icon
2136
Tootsie Roll Industries
TR
$3.12B
$6.83M ﹤0.01%
186,582
+8,835
APLS icon
2137
Apellis Pharmaceuticals
APLS
$2.51B
$6.83M ﹤0.01%
271,925
+23,731
BKD icon
2138
Brookdale Senior Living
BKD
$3.41B
$6.81M ﹤0.01%
630,923
-9,590
BBAI icon
2139
BigBear.ai
BBAI
$1.86B
$6.79M ﹤0.01%
1,258,041
+341,422
TFII icon
2140
TFI International
TFII
$9.1B
$6.78M ﹤0.01%
65,646
-4,853
LOAR icon
2141
Loar Holdings
LOAR
$6.46B
$6.77M ﹤0.01%
99,590
+2,110
DEM icon
2142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$6.76M ﹤0.01%
144,669
+119,417
BVN icon
2143
Compañía de Minas Buenaventura
BVN
$9.88B
$6.75M ﹤0.01%
242,465
+2,009
ACHC icon
2144
Acadia Healthcare
ACHC
$2.32B
$6.74M ﹤0.01%
475,160
-312,292
VRDN icon
2145
Viridian Therapeutics
VRDN
$2.98B
$6.72M ﹤0.01%
215,866
+18,696
OSBC icon
2146
Old Second Bancorp
OSBC
$1.03B
$6.71M ﹤0.01%
344,292
+3,415
ADPT icon
2147
Adaptive Biotechnologies
ADPT
$2.24B
$6.71M ﹤0.01%
413,253
-11,256
TAL icon
2148
TAL Education Group
TAL
$6.69B
$6.71M ﹤0.01%
614,878
+171,626
EEMA icon
2149
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$6.7M ﹤0.01%
71,282
-4,034
WTTR icon
2150
Select Water Solutions
WTTR
$1.65B
$6.7M ﹤0.01%
637,023
-49,197