Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $557B
1-Year Est. Return 24.82%
 

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
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,330
New
Increased
Reduced
Closed

Top Buys

1 +$475M
2 +$442M
3 +$436M
4
LHX icon
L3Harris
LHX
+$355M
5
SCHW icon
Charles Schwab
SCHW
+$285M

Top Sells

1 +$1.97B
2 +$1.85B
3 +$1.71B
4
AAPL icon
Apple
AAPL
+$1.59B
5
COST icon
Costco
COST
+$728M

Sector Composition

1 Technology 27.98%
2 Financials 13.28%
3 Healthcare 9.87%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWTX icon
2576
Edgewise Therapeutics
EWTX
$2.88B
$2.79M ﹤0.01%
212,858
+2,123
AFLG icon
2577
First Trust Active Factor Large Cap ETF
AFLG
$488M
$2.79M ﹤0.01%
76,749
+331
FARO
2578
DELISTED
Faro Technologies
FARO
$2.78M ﹤0.01%
63,391
-439
VTLE
2579
DELISTED
Vital Energy
VTLE
$2.78M ﹤0.01%
172,488
+1,402
EFIV icon
2580
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$2.77M ﹤0.01%
47,262
+1,022
AUPH icon
2581
Aurinia Pharmaceuticals
AUPH
$1.88B
$2.76M ﹤0.01%
325,808
-27,462
XPRO icon
2582
Expro
XPRO
$1.76B
$2.75M ﹤0.01%
319,565
+14,296
BZH icon
2583
Beazer Homes USA
BZH
$725M
$2.74M ﹤0.01%
122,661
+2,519
AMTB icon
2584
Amerant Bancorp
AMTB
$933M
$2.74M ﹤0.01%
150,381
+2,181
DOLE icon
2585
Dole
DOLE
$1.55B
$2.74M ﹤0.01%
195,939
-12,912
HDSN icon
2586
Hudson Technologies
HDSN
$310M
$2.73M ﹤0.01%
336,700
+151,385
XLP icon
2587
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$2.73M ﹤0.01%
33,670
+7,133
HROW icon
2588
Harrow
HROW
$1.71B
$2.72M ﹤0.01%
89,204
+4,520
MOFG icon
2589
MidWestOne Financial Group
MOFG
$981M
$2.71M ﹤0.01%
94,366
-1,030
USNA icon
2590
Usana Health Sciences
USNA
$380M
$2.71M ﹤0.01%
88,907
+4,862
TFLO icon
2591
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$2.71M ﹤0.01%
53,566
+13,894
EQBK icon
2592
Equity Bancshares
EQBK
$1.01B
$2.71M ﹤0.01%
66,389
+2,003
FVD icon
2593
First Trust Value Line Dividend Fund
FVD
$8.7B
$2.7M ﹤0.01%
60,435
-18,803
FIHL icon
2594
Fidelis Insurance
FIHL
$2.01B
$2.7M ﹤0.01%
162,904
+22,746
VRDN icon
2595
Viridian Therapeutics
VRDN
$2.78B
$2.69M ﹤0.01%
192,524
-5,653
VDE icon
2596
Vanguard Energy ETF
VDE
$8.35B
$2.69M ﹤0.01%
22,562
-1,244
TRNS icon
2597
Transcat
TRNS
$657M
$2.68M ﹤0.01%
31,139
+3,223
SMA
2598
SmartStop Self Storage REIT
SMA
$1.76B
$2.66M ﹤0.01%
+73,544
NTGR icon
2599
NETGEAR
NTGR
$564M
$2.66M ﹤0.01%
91,629
-8,933
RDUS
2600
DELISTED
Radius Recycling
RDUS
$2.66M ﹤0.01%
89,563
+8,808