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
MFG icon
2226
Mizuho Financial
MFG
$102B
$5.82M ﹤0.01%
795,106
+75,639
TWST icon
2227
Twist Bioscience
TWST
$2.9B
$5.8M ﹤0.01%
182,941
-315,320
MTRX icon
2228
Matrix Service
MTRX
$305M
$5.78M ﹤0.01%
493,629
-35,230
CTRI icon
2229
Centuri Holdings
CTRI
$3.03B
$5.77M ﹤0.01%
228,672
+54,180
IBIT icon
2230
iShares Bitcoin Trust
IBIT
$54.2B
$5.77M ﹤0.01%
116,210
-2,575
PRSU
2231
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$5.76M ﹤0.01%
170,949
+40,364
NAVI icon
2232
Navient
NAVI
$774M
$5.75M ﹤0.01%
442,554
-550,912
ESGV icon
2233
Vanguard ESG US Stock ETF
ESGV
$11.5B
$5.74M ﹤0.01%
47,462
+1,623
TXG icon
2234
10x Genomics
TXG
$2.61B
$5.72M ﹤0.01%
350,964
-27,939
BULL
2235
Webull Corp
BULL
$2.78B
$5.72M ﹤0.01%
+736,142
FSV icon
2236
FirstService
FSV
$6.86B
$5.72M ﹤0.01%
36,764
+341
ASTH icon
2237
Astrana Health
ASTH
$1.16B
$5.7M ﹤0.01%
229,664
-15,607
HLF icon
2238
Herbalife
HLF
$1.7B
$5.66M ﹤0.01%
439,002
-39,109
FRHC icon
2239
Freedom Holding
FRHC
$8.1B
$5.66M ﹤0.01%
46,502
+4,500
GO icon
2240
Grocery Outlet
GO
$607M
$5.66M ﹤0.01%
560,164
-7,934
IMNM icon
2241
Immunome
IMNM
$2.39B
$5.66M ﹤0.01%
263,374
+46,336
AAOI icon
2242
Applied Optoelectronics
AAOI
$9.07B
$5.65M ﹤0.01%
162,181
+7,953
DUNK
2243
Dana Unconstrained Equity ETF
DUNK
$126M
$5.65M ﹤0.01%
+229,501
PDFS icon
2244
PDF Solutions
PDFS
$1.33B
$5.64M ﹤0.01%
197,821
-7,096
INVX
2245
Innovex International
INVX
$1.85B
$5.61M ﹤0.01%
256,607
+24,934
SMR icon
2246
NuScale Power
SMR
$4B
$5.61M ﹤0.01%
395,865
+3,568
MBIN icon
2247
Merchants Bancorp
MBIN
$1.94B
$5.6M ﹤0.01%
164,371
-6,270
BRSL
2248
Brightstar Lottery PLC
BRSL
$2.37B
$5.59M ﹤0.01%
360,994
-92,904
BHRB icon
2249
Burke & Herbert Financial Services Corp
BHRB
$947M
$5.58M ﹤0.01%
89,584
+19,286
SCHV icon
2250
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$5.58M ﹤0.01%
188,450
+138,818