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
SPAB icon
2426
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$4.08M ﹤0.01%
158,639
+59,689
FOXF icon
2427
Fox Factory Holding Corp
FOXF
$686M
$4.07M ﹤0.01%
237,835
-5,451
MCW icon
2428
Mister Car Wash
MCW
$2.31B
$4.06M ﹤0.01%
730,363
+70,092
PWP icon
2429
Perella Weinberg Partners
PWP
$1.12B
$4.05M ﹤0.01%
234,334
+6,046
RGR icon
2430
Sturm, Ruger & Co
RGR
$612M
$4.05M ﹤0.01%
124,150
-50,349
ISPY icon
2431
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$4.04M ﹤0.01%
+88,620
AMSF icon
2432
AMERISAFE
AMSF
$631M
$4.02M ﹤0.01%
104,613
-54,967
EGY icon
2433
Vaalco Energy
EGY
$564M
$4.01M ﹤0.01%
1,101,629
-283,485
PRAA icon
2434
PRA Group
PRAA
$705M
$4M ﹤0.01%
226,320
-43,425
DFTX
2435
Definium Therapeutics
DFTX
$1.83B
$4M ﹤0.01%
298,660
+69,629
RWT
2436
Redwood Trust
RWT
$744M
$3.99M ﹤0.01%
721,565
-365,675
ESGE icon
2437
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
$3.98M ﹤0.01%
90,148
-33,651
HROW icon
2438
Harrow
HROW
$1.3B
$3.97M ﹤0.01%
80,990
-9,014
WNC icon
2439
Wabash National
WNC
$368M
$3.96M ﹤0.01%
458,192
+306,102
DRVN icon
2440
Driven Brands
DRVN
$1.7B
$3.95M ﹤0.01%
266,852
+17,102
CCNE icon
2441
CNB Financial Corp
CCNE
$806M
$3.95M ﹤0.01%
150,989
+19,692
AMSC icon
2442
American Superconductor
AMSC
$1.38B
$3.94M ﹤0.01%
137,042
+3,522
CPS icon
2443
Cooper-Standard Automotive
CPS
$562M
$3.94M ﹤0.01%
119,889
-1,483
FIIG icon
2444
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$661M
$3.93M ﹤0.01%
185,216
-1,710
CNA icon
2445
CNA Financial
CNA
$12.9B
$3.92M ﹤0.01%
82,102
-1,114,141
UITB icon
2446
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$3.92M ﹤0.01%
+82,717
STRZ
2447
Starz Entertainment Corp
STRZ
$249M
$3.9M ﹤0.01%
333,303
-2,015
FLOC
2448
Flowco Holdings
FLOC
$729M
$3.9M ﹤0.01%
207,933
+164,530
CMPR icon
2449
Cimpress
CMPR
$1.74B
$3.89M ﹤0.01%
58,453
-8,582
PLPC icon
2450
Preformed Line Products
PLPC
$1.19B
$3.89M ﹤0.01%
18,829
-1,843