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
RUSHB icon
2451
Rush Enterprises Class B
RUSHB
$4.52B
$3.88M ﹤0.01%
69,025
-2,597
CVLG icon
2452
Covenant Logistics
CVLG
$669M
$3.88M ﹤0.01%
176,048
+44,428
FLCA icon
2453
Franklin FTSE Canada ETF
FLCA
$675M
$3.86M ﹤0.01%
+79,955
NVCR icon
2454
NovoCure
NVCR
$1.47B
$3.86M ﹤0.01%
298,528
-31,566
HPK icon
2455
HighPeak Energy
HPK
$708M
$3.85M ﹤0.01%
812,728
+357,879
ICHR icon
2456
Ichor Holdings
ICHR
$1.45B
$3.84M ﹤0.01%
208,434
-294,094
HTZ icon
2457
Hertz
HTZ
$1.3B
$3.83M ﹤0.01%
744,858
-11,544
UTI icon
2458
Universal Technical Institute
UTI
$1.94B
$3.82M ﹤0.01%
146,321
+1,492
NRIM icon
2459
Northrim BanCorp
NRIM
$499M
$3.81M ﹤0.01%
143,332
-44,011
RVLV icon
2460
Revolve Group
RVLV
$1.71B
$3.81M ﹤0.01%
126,279
+4,710
MRTN icon
2461
Marten Transport
MRTN
$1.02B
$3.8M ﹤0.01%
334,293
-271,320
DIN icon
2462
Dine Brands
DIN
$403M
$3.8M ﹤0.01%
118,287
-48,781
OPEN icon
2463
Opendoor
OPEN
$4.87B
$3.8M ﹤0.01%
651,038
+194,844
ADAM
2464
Adamas Trust
ADAM
$729M
$3.79M ﹤0.01%
518,754
-232,873
FISI icon
2465
Financial Institutions
FISI
$608M
$3.78M ﹤0.01%
121,430
-13,028
BFS
2466
Saul Centers
BFS
$841M
$3.78M ﹤0.01%
119,828
+11,256
SCHE icon
2467
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$3.77M ﹤0.01%
115,264
+6,069
ECVT icon
2468
Ecovyst
ECVT
$1.28B
$3.77M ﹤0.01%
387,841
-8,179
BRSP
2469
BrightSpire Capital
BRSP
$734M
$3.76M ﹤0.01%
671,068
+290,653
PAVE icon
2470
Global X US Infrastructure Development ETF
PAVE
$11.7B
$3.76M ﹤0.01%
78,627
+68,900
IX icon
2471
ORIX
IX
$33.4B
$3.75M ﹤0.01%
128,425
+4,201
ENVX icon
2472
Enovix
ENVX
$1.1B
$3.75M ﹤0.01%
513,155
+13,491
BUD icon
2473
AB InBev
BUD
$142B
$3.74M ﹤0.01%
58,445
-1,305
LLYVA icon
2474
Liberty Live Group Series A
LLYVA
$9.03B
$3.74M ﹤0.01%
45,853
+501
RNGR icon
2475
Ranger Energy Services
RNGR
$395M
$3.71M ﹤0.01%
265,490
+77,844