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
WLDN icon
2151
Willdan Group
WLDN
$1.23B
$6.68M ﹤0.01%
64,418
+2,916
SRCE icon
2152
1st Source
SRCE
$1.64B
$6.67M ﹤0.01%
106,702
-16,180
UFCS icon
2153
United Fire Group
UFCS
$945M
$6.66M ﹤0.01%
183,115
+4,184
VTOL icon
2154
Bristow Group
VTOL
$1.34B
$6.65M ﹤0.01%
181,730
+1,835
IMKTA icon
2155
Ingles Markets
IMKTA
$1.6B
$6.63M ﹤0.01%
96,718
+7,696
CDRE icon
2156
Cadre Holdings
CDRE
$1.66B
$6.63M ﹤0.01%
162,329
-13,415
NPK icon
2157
National Presto Industries
NPK
$1.03B
$6.61M ﹤0.01%
61,927
-12,894
ICLR icon
2158
Icon
ICLR
$8.14B
$6.61M ﹤0.01%
36,262
+4,863
CLB icon
2159
Core Laboratories
CLB
$760M
$6.6M ﹤0.01%
411,643
+18,214
VFLO icon
2160
VictoryShares Free Cash Flow ETF
VFLO
$6.18B
$6.59M ﹤0.01%
167,286
+98,626
MMIT icon
2161
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$6.54M ﹤0.01%
268,929
-22,612
TRS icon
2162
TriMas Corp
TRS
$1.55B
$6.53M ﹤0.01%
184,282
-23,988
XLY icon
2163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.53M ﹤0.01%
54,669
+7,653
OSW icon
2164
OneSpaWorld
OSW
$2.13B
$6.53M ﹤0.01%
314,703
+8,138
CBL
2165
CBL Properties
CBL
$1.18B
$6.5M ﹤0.01%
175,782
+86,610
JHX icon
2166
James Hardie Industries
JHX
$12.1B
$6.49M ﹤0.01%
312,670
-75,465
PRFZ icon
2167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$6.47M ﹤0.01%
140,934
-33,312
SBGI icon
2168
Sinclair Inc
SBGI
$1.02B
$6.47M ﹤0.01%
422,646
+21,845
SDRL icon
2169
Seadrill
SDRL
$2.68B
$6.46M ﹤0.01%
186,562
+6,914
OSPN icon
2170
OneSpan
OSPN
$407M
$6.45M ﹤0.01%
502,148
+241,364
CGON icon
2171
CG Oncology
CGON
$5.3B
$6.44M ﹤0.01%
155,156
-4,436
REX icon
2172
REX American Resources
REX
$1.25B
$6.44M ﹤0.01%
199,163
-19,847
NTB icon
2173
Bank of N.T. Butterfield & Son
NTB
$2.01B
$6.43M ﹤0.01%
128,654
-2,801
SPIB icon
2174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$6.36M ﹤0.01%
188,073
+84,301
HLMN icon
2175
Hillman Solutions
HLMN
$1.62B
$6.35M ﹤0.01%
733,197
+6,175