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
COTY icon
2176
Coty
COTY
$2.05B
$6.34M ﹤0.01%
2,059,644
-312,731
PENG
2177
Penguin Solutions Inc
PENG
$977M
$6.32M ﹤0.01%
323,240
+4,101
SYRE icon
2178
Spyre Therapeutics
SYRE
$3.26B
$6.32M ﹤0.01%
192,830
+56,870
KBWB icon
2179
Invesco KBW Bank ETF
KBWB
$5.26B
$6.31M ﹤0.01%
74,849
-4,392
XNCR icon
2180
Xencor
XNCR
$879M
$6.29M ﹤0.01%
410,650
-15,138
LUNR icon
2181
Intuitive Machines
LUNR
$2.52B
$6.27M ﹤0.01%
386,243
+15,931
KOP icon
2182
Koppers
KOP
$730M
$6.26M ﹤0.01%
231,331
+32,104
STAA icon
2183
STAAR Surgical
STAA
$851M
$6.26M ﹤0.01%
271,189
-26,127
SEZL icon
2184
Sezzle
SEZL
$2.35B
$6.25M ﹤0.01%
98,436
+44,519
AMRX icon
2185
Amneal Pharmaceuticals
AMRX
$4.2B
$6.25M ﹤0.01%
495,848
-104,355
PACS icon
2186
PACS Group
PACS
$5.37B
$6.24M ﹤0.01%
162,601
-16,132
SPYV icon
2187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$6.23M ﹤0.01%
109,689
-246,895
EIG icon
2188
Employers Holdings
EIG
$775M
$6.22M ﹤0.01%
144,154
-78,877
LPG icon
2189
Dorian LPG
LPG
$1.48B
$6.21M ﹤0.01%
255,089
-44,288
QCRH icon
2190
QCR Holdings
QCRH
$1.41B
$6.21M ﹤0.01%
74,493
-2,283
PTRB icon
2191
PGIM Total Return Bond ETF
PTRB
$863M
$6.2M ﹤0.01%
147,410
+3,947
SMMT icon
2192
Summit Therapeutics
SMMT
$12.7B
$6.19M ﹤0.01%
353,756
-13,370
SKWD icon
2193
Skyward Specialty Insurance
SKWD
$2.05B
$6.19M ﹤0.01%
121,033
+121
REPX icon
2194
Riley Exploration Permian
REPX
$704M
$6.18M ﹤0.01%
234,163
+1,767
MSGE icon
2195
Madison Square Garden
MSGE
$2.75B
$6.18M ﹤0.01%
114,704
-31,714
SEDG icon
2196
SolarEdge
SEDG
$2.3B
$6.17M ﹤0.01%
213,712
-9,385
STNG icon
2197
Scorpio Tankers
STNG
$3.9B
$6.16M ﹤0.01%
121,146
-1,202
NUVB icon
2198
Nuvation Bio
NUVB
$1.61B
$6.16M ﹤0.01%
687,228
-40,666
DBD icon
2199
Diebold Nixdorf
DBD
$2.65B
$6.12M ﹤0.01%
90,181
+5,475
CSM icon
2200
ProShares Large Cap Core Plus
CSM
$476M
$6.12M ﹤0.01%
76,815
-1,345