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
PNTG icon
2551
Pennant Group
PNTG
$1.17B
$3.29M ﹤0.01%
116,825
-975
BDN
2552
Brandywine Realty Trust
BDN
$532M
$3.29M ﹤0.01%
1,125,595
-83,876
CCBG icon
2553
Capital City Bank Group
CCBG
$733M
$3.29M ﹤0.01%
77,171
-1,570
COUR icon
2554
Coursera
COUR
$1.04B
$3.26M ﹤0.01%
443,566
+11,896
TRVI icon
2555
Trevi Therapeutics
TRVI
$1.71B
$3.26M ﹤0.01%
260,587
+34,248
FMF icon
2556
First Trust Managed Futures Strategy Fund
FMF
$245M
$3.26M ﹤0.01%
69,328
+2,313
BSRR icon
2557
Sierra Bancorp
BSRR
$446M
$3.26M ﹤0.01%
99,769
-5,432
BBD icon
2558
Banco Bradesco
BBD
$38.9B
$3.26M ﹤0.01%
978,933
-6,655
GSLC icon
2559
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$3.26M ﹤0.01%
24,608
-56
EFIV icon
2560
State Street SPDR S&P 500 ESG ETF
EFIV
$977M
$3.26M ﹤0.01%
49,227
+254
AOR icon
2561
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$3.25M ﹤0.01%
49,958
-888
BFST icon
2562
Business First Bancshares
BFST
$872M
$3.25M ﹤0.01%
124,203
-8,030
LFST icon
2563
Lifestance Health
LFST
$2.65B
$3.24M ﹤0.01%
460,925
+60,251
VDE icon
2564
Vanguard Energy ETF
VDE
$9.11B
$3.24M ﹤0.01%
25,757
+5,106
NUTX
2565
Nutex Health
NUTX
$638M
$3.24M ﹤0.01%
19,682
+12,075
EQBK icon
2566
Equity Bancshares
EQBK
$943M
$3.23M ﹤0.01%
72,338
+7,282
OXM icon
2567
Oxford Industries
OXM
$558M
$3.22M ﹤0.01%
94,235
-117,411
CTKB icon
2568
Cytek Biosciences
CTKB
$542M
$3.22M ﹤0.01%
637,929
-35,640
VOTE icon
2569
TCW Transform 500 ETF
VOTE
$933M
$3.21M ﹤0.01%
40,023
-327
SHEN icon
2570
Shenandoah Telecom
SHEN
$845M
$3.21M ﹤0.01%
277,676
-168,596
RLAY icon
2571
Relay Therapeutics
RLAY
$1.77B
$3.2M ﹤0.01%
378,703
+7,125
PCT icon
2572
PureCycle Technologies
PCT
$1.1B
$3.2M ﹤0.01%
372,841
-12,293
CDNA icon
2573
CareDx
CDNA
$916M
$3.2M ﹤0.01%
169,910
+15,139
NPKI
2574
NPK International
NPKI
$1.15B
$3.2M ﹤0.01%
268,391
-582,522
USAR
2575
USA Rare Earth Inc
USAR
$3.8B
$3.2M ﹤0.01%
268,688
+256,176