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
XLC icon
2351
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$4.71M ﹤0.01%
40,014
+4,919
PRCT icon
2352
Procept Biorobotics
PRCT
$1.42B
$4.69M ﹤0.01%
149,109
-40,683
EYPT icon
2353
EyePoint Inc
EYPT
$1.3B
$4.69M ﹤0.01%
256,743
+44,846
BGRN icon
2354
iShares USD Green Bond ETF
BGRN
$453M
$4.69M ﹤0.01%
97,756
+8,286
QNST icon
2355
QuinStreet
QNST
$682M
$4.66M ﹤0.01%
324,621
+7,064
THFF icon
2356
First Financial Corp
THFF
$735M
$4.66M ﹤0.01%
77,187
+3,566
UVSP icon
2357
Univest Financial
UVSP
$933M
$4.65M ﹤0.01%
142,170
-6,693
RIGL icon
2358
Rigel Pharmaceuticals
RIGL
$510M
$4.64M ﹤0.01%
108,266
+10,405
PAGS icon
2359
PagSeguro Digital
PAGS
$2.9B
$4.64M ﹤0.01%
480,904
-15,530
RXRX icon
2360
Recursion Pharmaceuticals
RXRX
$1.85B
$4.63M ﹤0.01%
1,131,583
-238,074
UAA icon
2361
Under Armour
UAA
$2.76B
$4.62M ﹤0.01%
930,567
-315,517
WLFC icon
2362
Willis Lease Finance
WLFC
$1.21B
$4.62M ﹤0.01%
34,074
+14,945
MCS icon
2363
Marcus Corp
MCS
$516M
$4.61M ﹤0.01%
297,516
+51,827
BSMQ icon
2364
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$4.61M ﹤0.01%
194,983
-4,446
YORW icon
2365
York Water
YORW
$469M
$4.6M ﹤0.01%
144,360
+32,137
BUR icon
2366
Burford Capital
BUR
$1.81B
$4.59M ﹤0.01%
514,036
-9,833
BIRK icon
2367
Birkenstock
BIRK
$6.96B
$4.57M ﹤0.01%
111,814
-132,291
ALNT icon
2368
Allient
ALNT
$1.03B
$4.57M ﹤0.01%
84,950
-29,113
HTBK icon
2369
Heritage Commerce
HTBK
$765M
$4.55M ﹤0.01%
379,164
-35,496
ET icon
2370
Energy Transfer Partners
ET
$64B
$4.54M ﹤0.01%
275,564
+56,461
IE icon
2371
Ivanhoe Electric
IE
$2.09B
$4.53M ﹤0.01%
283,386
+33,206
NRC icon
2372
National Research Corp
NRC
$339M
$4.52M ﹤0.01%
240,977
+40,286
CHCT
2373
Community Healthcare Trust
CHCT
$475M
$4.51M ﹤0.01%
274,932
-40,799
LZ icon
2374
LegalZoom.com
LZ
$1.12B
$4.5M ﹤0.01%
452,983
-2,399
PAR icon
2375
PAR Technology
PAR
$752M
$4.48M ﹤0.01%
123,523
+4,975