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
FIXD icon
2601
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$3.04M ﹤0.01%
68,599
-1,036
JEPQ icon
2602
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$3.04M ﹤0.01%
52,308
+26,190
MOFG
2603
DELISTED
MidWestOne Financial Group
MOFG
$3.03M ﹤0.01%
78,716
-8,840
AFLG icon
2604
First Trust Active Factor Large Cap ETF
AFLG
$473M
$3.02M ﹤0.01%
77,308
-782
EBS icon
2605
Emergent Biosolutions
EBS
$429M
$3.02M ﹤0.01%
244,512
+91,174
KELYA icon
2606
Kelly Services Class A
KELYA
$316M
$3.02M ﹤0.01%
343,279
+35,990
GDEN icon
2607
Golden Entertainment
GDEN
$749M
$3.01M ﹤0.01%
110,651
-119,625
FUBO icon
2608
FuboTV Inc
FUBO
$416M
$3.01M ﹤0.01%
1,193,634
+289,324
ROOT icon
2609
Root
ROOT
$746M
$3.01M ﹤0.01%
41,605
+4,588
MITK icon
2610
Mitek Systems
MITK
$664M
$3M ﹤0.01%
283,968
+48,903
CTO
2611
CTO Realty Growth
CTO
$644M
$2.99M ﹤0.01%
162,522
+15,701
FFIC icon
2612
Flushing Financial
FFIC
$520M
$2.96M ﹤0.01%
195,295
-78,079
NBBK icon
2613
NB Bancorp
NBBK
$963M
$2.96M ﹤0.01%
149,221
+50,391
INGM
2614
Ingram Micro Holding
INGM
$5.19B
$2.93M ﹤0.01%
137,462
+117,241
EVLV icon
2615
Evolv Technologies
EVLV
$887M
$2.92M ﹤0.01%
408,399
+65,199
ASX icon
2616
ASE Group
ASX
$46.2B
$2.92M ﹤0.01%
181,215
+1,245
GSG icon
2617
iShares S&P GSCI Commodity-Indexed Trust
GSG
$933M
$2.91M ﹤0.01%
126,324
-6,716
BTDR icon
2618
Bitdeer Technologies
BTDR
$1.77B
$2.91M ﹤0.01%
259,372
+4,303
BCE icon
2619
BCE
BCE
$24.3B
$2.9M ﹤0.01%
121,921
+2,082
PFIS icon
2620
Peoples Financial Services
PFIS
$526M
$2.9M ﹤0.01%
59,524
+5,670
BLMN icon
2621
Bloomin' Brands
BLMN
$512M
$2.9M ﹤0.01%
469,232
-41,171
PRCH icon
2622
Porch Group
PRCH
$830M
$2.89M ﹤0.01%
317,026
+39,612
EPOL icon
2623
iShares MSCI Poland ETF
EPOL
$594M
$2.89M ﹤0.01%
81,987
+4,970
AOSL icon
2624
Alpha and Omega Semiconductor
AOSL
$591M
$2.88M ﹤0.01%
145,308
-1,340
KOD icon
2625
Kodiak Sciences
KOD
$1.52B
$2.87M ﹤0.01%
102,713
-1,740