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
BBSI icon
2201
Barrett Business Services
BBSI
$694M
$6.12M ﹤0.01%
168,976
+7,033
QUBT icon
2202
Quantum Computing Inc
QUBT
$1.73B
$6.1M ﹤0.01%
594,186
+219,474
TWO
2203
Two Harbors Investment
TWO
$1.05B
$6.09M ﹤0.01%
579,972
-17,439
FBRT
2204
Franklin BSP Realty Trust
FBRT
$751M
$6.08M ﹤0.01%
606,641
-9,099
CLVT icon
2205
Clarivate
CLVT
$1.69B
$6.08M ﹤0.01%
1,820,891
+329,668
HNRG icon
2206
Hallador Energy
HNRG
$907M
$6.08M ﹤0.01%
319,404
+233,500
XLE icon
2207
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.08M ﹤0.01%
135,935
+40,257
RYZ
2208
Ryerson Holding Corporation
RYZ
$1.23B
$6.07M ﹤0.01%
241,199
+17,177
JCPB icon
2209
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$6.06M ﹤0.01%
127,902
+30,458
IART icon
2210
Integra LifeSciences
IART
$758M
$6.02M ﹤0.01%
484,422
+90,465
XLF icon
2211
State Street Financial Select Sector SPDR ETF
XLF
$48.3B
$6.01M ﹤0.01%
109,743
-6,171
FLBL icon
2212
Franklin Senior Loan ETF
FLBL
$856M
$5.99M ﹤0.01%
255,861
-401,391
FEM icon
2213
First Trust Emerging Markets AlphaDEX Fund
FEM
$635M
$5.99M ﹤0.01%
218,999
-50,596
DEA
2214
Easterly Government Properties
DEA
$1.03B
$5.98M ﹤0.01%
282,353
-54,128
CTBI icon
2215
Community Trust Bancorp
CTBI
$1.09B
$5.98M ﹤0.01%
105,833
-5,847
CCOI icon
2216
Cogent Communications
CCOI
$1.1B
$5.97M ﹤0.01%
276,933
-257,116
XLV icon
2217
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$5.97M ﹤0.01%
38,550
+8,638
IDT icon
2218
IDT Corp
IDT
$1.27B
$5.97M ﹤0.01%
116,519
+2,019
MATV icon
2219
Mativ Holdings
MATV
$503M
$5.95M ﹤0.01%
490,057
+56,019
OCUL icon
2220
Ocular Therapeutix
OCUL
$2.17B
$5.95M ﹤0.01%
490,278
+89,505
EBF icon
2221
Ennis
EBF
$539M
$5.95M ﹤0.01%
330,121
-18,034
DLN icon
2222
WisdomTree US LargeCap Dividend Fund
DLN
$5.79B
$5.91M ﹤0.01%
67,147
+56,744
IQLT icon
2223
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$5.89M ﹤0.01%
129,505
+29,644
WSR
2224
Whitestone REIT
WSR
$835M
$5.85M ﹤0.01%
421,294
-893
SCL icon
2225
Stepan Co
SCL
$1.08B
$5.85M ﹤0.01%
123,452
-90,673