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 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLGEA icon
2501
Village Super Market
VLGEA
$603M
$3.56M ﹤0.01%
100,716
+8,902
LOB icon
2502
Live Oak Bancshares
LOB
$1.54B
$3.56M ﹤0.01%
103,541
-72,832
ESQ icon
2503
Esquire Financial Holdings
ESQ
$850M
$3.55M ﹤0.01%
34,812
-13,223
GPGI
2504
GPGI Inc
GPGI
$5.88B
$3.53M ﹤0.01%
183,007
+41,336
MLAB icon
2505
Mesa Laboratories
MLAB
$481M
$3.51M ﹤0.01%
44,774
+11,091
FWRD icon
2506
Forward Air
FWRD
$686M
$3.51M ﹤0.01%
140,454
-3,870
WRLD icon
2507
World Acceptance Corp
WRLD
$686M
$3.51M ﹤0.01%
25,001
-4,707
ARKO icon
2508
ARKO Corp
ARKO
$673M
$3.51M ﹤0.01%
772,073
+36,380
TGLS icon
2509
Tecnoglass
TGLS
$1.86B
$3.5M ﹤0.01%
69,642
-2,594
LQDB icon
2510
iShares BBB Rated Corporate Bond ETF
LQDB
$52.2M
$3.5M ﹤0.01%
40,217
+1,688
EGBN icon
2511
Eagle Bancorp
EGBN
$767M
$3.5M ﹤0.01%
163,422
-35,083
AMRC icon
2512
Ameresco
AMRC
$1.36B
$3.49M ﹤0.01%
119,268
+14,216
IDR icon
2513
Idaho Strategic Resources
IDR
$589M
$3.49M ﹤0.01%
86,645
+6,617
BBMC icon
2514
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.9B
$3.49M ﹤0.01%
+32,736
CABO icon
2515
Cable One
CABO
$631M
$3.47M ﹤0.01%
30,763
-5,535
ORKA
2516
Oruka Therapeutics
ORKA
$1.6B
$3.46M ﹤0.01%
114,173
+43,541
FTA icon
2517
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$3.46M ﹤0.01%
40,152
-1,236
TNK icon
2518
Teekay Tankers
TNK
$2.81B
$3.44M ﹤0.01%
64,350
-452
AVNS icon
2519
Avanos Medical
AVNS
$618M
$3.44M ﹤0.01%
306,077
-7,204
TSHA icon
2520
Taysha Gene Therapies
TSHA
$1.25B
$3.43M ﹤0.01%
624,367
-472
HVT icon
2521
Haverty Furniture Companies
HVT
$373M
$3.42M ﹤0.01%
146,385
-49,354
RLY icon
2522
State Street Multi-Asset Real Return ETF
RLY
$852M
$3.42M ﹤0.01%
108,707
+43,533
CAPR icon
2523
Capricor Therapeutics
CAPR
$1.52B
$3.42M ﹤0.01%
118,364
+23,694
GLDD icon
2524
Great Lakes Dredge & Dock
GLDD
$1.13B
$3.41M ﹤0.01%
260,249
+9,737
XERS icon
2525
Xeris Biopharma Holdings
XERS
$964M
$3.41M ﹤0.01%
434,262
-5,576