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
GTN icon
2251
Gray Television
GTN
$538M
$5.58M ﹤0.01%
1,152,158
+164,308
ESRT icon
2252
Empire State Realty Trust
ESRT
$943M
$5.57M ﹤0.01%
854,439
+97,889
SDGR icon
2253
Schrodinger
SDGR
$956M
$5.55M ﹤0.01%
310,590
-28,707
SAFE
2254
Safehold
SAFE
$1.11B
$5.54M ﹤0.01%
404,440
+7,397
SPT icon
2255
Sprout Social
SPT
$372M
$5.51M ﹤0.01%
489,324
+32,946
SD icon
2256
SandRidge Energy
SD
$641M
$5.51M ﹤0.01%
381,988
-47,148
DJT icon
2257
Trump Media & Technology Group
DJT
$2.84B
$5.51M ﹤0.01%
415,871
+82,352
FIZZ icon
2258
National Beverage
FIZZ
$3.34B
$5.5M ﹤0.01%
172,427
+7,555
XRT icon
2259
State Street SPDR S&P Retail ETF
XRT
$634M
$5.49M ﹤0.01%
+64,424
LADR
2260
Ladder Capital
LADR
$1.3B
$5.49M ﹤0.01%
499,630
-6,079
VNQI icon
2261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$5.47M ﹤0.01%
119,433
-17,875
PLYM
2262
DELISTED
Plymouth Industrial REIT
PLYM
$5.47M ﹤0.01%
250,105
+42,651
EE icon
2263
Excelerate Energy
EE
$1.15B
$5.47M ﹤0.01%
194,899
+63,520
NRIX icon
2264
Nurix Therapeutics
NRIX
$1.59B
$5.47M ﹤0.01%
288,143
+59,385
WVE icon
2265
Wave Life Sciences
WVE
$2.5B
$5.46M ﹤0.01%
321,445
+23,589
APOG icon
2266
Apogee Enterprises
APOG
$758M
$5.45M ﹤0.01%
149,658
-79,098
HG icon
2267
Hamilton Insurance Group
HG
$2.84B
$5.45M ﹤0.01%
195,269
-13,119
EXPI icon
2268
eXp World Holdings
EXPI
$1.02B
$5.43M ﹤0.01%
600,057
-39,376
HUN icon
2269
Huntsman Corp
HUN
$2.1B
$5.43M ﹤0.01%
543,045
-776,125
PPTA
2270
Perpetua Resources
PPTA
$4.08B
$5.42M ﹤0.01%
223,898
+19,813
HOUS
2271
DELISTED
Anywhere Real Estate
HOUS
$5.38M ﹤0.01%
379,840
+24,498
IRON icon
2272
Disc Medicine
IRON
$2.33B
$5.38M ﹤0.01%
67,707
+2,907
SRTA
2273
Strata Critical Medical Inc
SRTA
$395M
$5.38M ﹤0.01%
1,117,803
-95,176
ATRC icon
2274
AtriCure
ATRC
$1.46B
$5.36M ﹤0.01%
135,572
-18,485
AGIO icon
2275
Agios Pharmaceuticals
AGIO
$1.67B
$5.36M ﹤0.01%
196,893
-73,203