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
NBN icon
2526
Northeast Bank
NBN
$908M
$3.41M ﹤0.01%
32,777
-17,961
ALX
2527
Alexander's
ALX
$1.19B
$3.4M ﹤0.01%
15,620
+2,149
KRO icon
2528
KRONOS Worldwide
KRO
$609M
$3.4M ﹤0.01%
769,364
+182,620
UA icon
2529
Under Armour Class C
UA
$2.73B
$3.39M ﹤0.01%
705,863
-93,697
DOLE icon
2530
Dole
DOLE
$1.45B
$3.39M ﹤0.01%
225,912
+19,716
HYDB icon
2531
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$3.38M ﹤0.01%
71,486
-22,997
CSTL icon
2532
Castle Biosciences
CSTL
$806M
$3.38M ﹤0.01%
86,984
-7,032
OUST icon
2533
Ouster
OUST
$1.22B
$3.38M ﹤0.01%
156,088
+14,119
ZYME icon
2534
Zymeworks
ZYME
$1.82B
$3.37M ﹤0.01%
128,131
-9,421
ITIC icon
2535
Investors Title Co
ITIC
$429M
$3.36M ﹤0.01%
13,440
-3,324
FDT icon
2536
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$3.35M ﹤0.01%
42,197
-2,475
BV icon
2537
BrightView Holdings
BV
$1.2B
$3.33M ﹤0.01%
263,200
-30,004
LILAK icon
2538
Liberty Latin America Class C
LILAK
$1.61B
$3.33M ﹤0.01%
446,746
-15,037
MPB icon
2539
Mid Penn Bancorp
MPB
$730M
$3.33M ﹤0.01%
107,358
+14,203
SHLD icon
2540
Global X Defense Tech ETF
SHLD
$7.76B
$3.33M ﹤0.01%
51,362
+1,382
NVTS icon
2541
Navitas Semiconductor
NVTS
$1.89B
$3.32M ﹤0.01%
465,076
+53,320
SHBI icon
2542
Shore Bancshares
SHBI
$601M
$3.32M ﹤0.01%
187,736
-38,262
FTGS icon
2543
First Trust Growth Strength ETF
FTGS
$1.26B
$3.31M ﹤0.01%
93,554
+966
MUNI icon
2544
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$3.3M ﹤0.01%
63,058
+10,496
NTGR icon
2545
NETGEAR
NTGR
$570M
$3.3M ﹤0.01%
134,567
+5,185
AKRE
2546
Akre Focus ETF
AKRE
$7.67B
$3.3M ﹤0.01%
+50,341
IGM icon
2547
iShares Expanded Tech Sector ETF
IGM
$8.11B
$3.3M ﹤0.01%
25,522
+9,209
SPIP icon
2548
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.29M ﹤0.01%
126,961
+25,304
EWZ icon
2549
iShares MSCI Brazil ETF
EWZ
$9.04B
$3.29M ﹤0.01%
103,590
+23,998
VIR icon
2550
Vir Biotechnology
VIR
$1.5B
$3.29M ﹤0.01%
545,557
-11,461