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
CVI icon
2176
CVR Energy
CVI
$2.47B
$5.78M ﹤0.01%
215,424
-12,232
WTTR icon
2177
Select Water Solutions
WTTR
$1.35B
$5.78M ﹤0.01%
668,813
+15,719
MSGE icon
2178
Madison Square Garden
MSGE
$2.88B
$5.77M ﹤0.01%
144,470
-4,059
ECPG icon
2179
Encore Capital Group
ECPG
$1.29B
$5.77M ﹤0.01%
149,054
+4,041
ALHC icon
2180
Alignment Healthcare
ALHC
$4.35B
$5.76M ﹤0.01%
411,293
+134,812
NVCR icon
2181
NovoCure
NVCR
$1.14B
$5.74M ﹤0.01%
322,704
-1,888
MMI icon
2182
Marcus & Millichap
MMI
$1.04B
$5.73M ﹤0.01%
186,466
-3,584
NEO icon
2183
NeoGenomics
NEO
$1.48B
$5.72M ﹤0.01%
783,099
-14,265
EXPI icon
2184
eXp World Holdings
EXPI
$1.38B
$5.72M ﹤0.01%
628,902
+1,988
QS icon
2185
QuantumScape Corp
QS
$5.09B
$5.72M ﹤0.01%
850,544
-90,604
PHR icon
2186
Phreesia
PHR
$736M
$5.72M ﹤0.01%
200,829
+3,514
KYMR icon
2187
Kymera Therapeutics
KYMR
$6.37B
$5.7M ﹤0.01%
130,714
+3,837
TR icon
2188
Tootsie Roll Industries
TR
$2.87B
$5.69M ﹤0.01%
170,140
+34,033
NWG icon
2189
NatWest
NWG
$72.2B
$5.69M ﹤0.01%
401,864
+44,191
IMKTA icon
2190
Ingles Markets
IMKTA
$1.61B
$5.68M ﹤0.01%
89,579
-1,097
ODC icon
2191
Oil-Dri
ODC
$937M
$5.66M ﹤0.01%
95,886
-1,166
PRKS icon
2192
United Parks & Resorts
PRKS
$2.02B
$5.64M ﹤0.01%
119,719
-16,627
TGLS icon
2193
Tecnoglass
TGLS
$2.43B
$5.63M ﹤0.01%
72,784
+10,925
STRZ
2194
Starz Entertainment Corp
STRZ
$154M
$5.61M ﹤0.01%
+348,940
WSR
2195
Whitestone REIT
WSR
$765M
$5.61M ﹤0.01%
449,314
-9,660
UPWK icon
2196
Upwork
UPWK
$2.47B
$5.61M ﹤0.01%
417,153
+4,809
CHCT
2197
Community Healthcare Trust
CHCT
$516M
$5.59M ﹤0.01%
336,216
+2,781
MBIN icon
2198
Merchants Bancorp
MBIN
$1.95B
$5.58M ﹤0.01%
168,781
+24,080
DFH icon
2199
Dream Finders Homes
DFH
$1.82B
$5.57M ﹤0.01%
221,702
+13,658
VSTS icon
2200
Vestis
VSTS
$947M
$5.55M ﹤0.01%
969,373
-9,120