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
ARVN icon
2576
Arvinas
ARVN
$870M
$3.19M ﹤0.01%
268,583
+62,896
PAAA icon
2577
PGIM AAA CLO ETF
PAAA
$7.48B
$3.19M ﹤0.01%
+62,135
HBT icon
2578
HBT Financial
HBT
$826M
$3.18M ﹤0.01%
123,086
-13,660
MCBS icon
2579
MetroCity Bankshares
MCBS
$817M
$3.17M ﹤0.01%
119,478
+16,545
ARCC icon
2580
Ares Capital
ARCC
$13.5B
$3.17M ﹤0.01%
156,642
-1,044
HRTG icon
2581
Heritage Insurance Holdings
HRTG
$831M
$3.16M ﹤0.01%
107,959
-9,065
MOV icon
2582
Movado Group
MOV
$523M
$3.16M ﹤0.01%
153,190
-59,369
FA icon
2583
First Advantage
FA
$2.1B
$3.15M ﹤0.01%
216,772
-58,012
FBCG icon
2584
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
$3.15M ﹤0.01%
57,428
+31,289
DGICA icon
2585
Donegal Group Class A
DGICA
$642M
$3.15M ﹤0.01%
157,541
+31,809
ANGI icon
2586
Angi Inc
ANGI
$354M
$3.14M ﹤0.01%
242,736
-11,228
GBTG icon
2587
American Express Global Business Travel
GBTG
$3.01B
$3.11M ﹤0.01%
406,011
+103,420
NGS icon
2588
Natural Gas Services Group
NGS
$475M
$3.1M ﹤0.01%
92,233
+60,730
FSBC icon
2589
Five Star Bancorp
FSBC
$807M
$3.1M ﹤0.01%
86,708
-15,307
DNTH icon
2590
Dianthus Therapeutics
DNTH
$2.82B
$3.1M ﹤0.01%
75,132
+12,702
RM icon
2591
Regional Management Corp
RM
$303M
$3.09M ﹤0.01%
79,851
-18,887
CLMB icon
2592
Climb Global Solutions
CLMB
$401M
$3.08M ﹤0.01%
29,995
+1,884
VOT icon
2593
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.08M ﹤0.01%
11,024
+3,210
BHVN icon
2594
Biohaven
BHVN
$1.32B
$3.07M ﹤0.01%
272,156
-12,283
NABL icon
2595
N-able
NABL
$938M
$3.07M ﹤0.01%
410,629
-78,712
FIHL icon
2596
Fidelis Insurance
FIHL
$1.8B
$3.06M ﹤0.01%
156,502
-10,275
AMPL icon
2597
Amplitude
AMPL
$1.05B
$3.06M ﹤0.01%
263,983
+730
AHRT
2598
AH Realty Trust, Inc.
AHRT
$499M
$3.05M ﹤0.01%
460,869
-174,165
TNGX icon
2599
Tango Therapeutics
TNGX
$2.28B
$3.05M ﹤0.01%
343,840
+151,492
BBNX
2600
Beta Bionics
BBNX
$471M
$3.04M ﹤0.01%
99,783
+9,665