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
KE
2676
Kimball Electronics
KE
$548M
$2.63M ﹤0.01%
94,367
-2,674
TCOM icon
2677
Trip.com Group
TCOM
$35.3B
$2.62M ﹤0.01%
36,431
+514
QLTY icon
2678
GMO US Quality ETF
QLTY
$3.31B
$2.62M ﹤0.01%
+68,066
VIOO icon
2679
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$2.62M ﹤0.01%
23,575
+2,697
MEAR icon
2680
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.61M ﹤0.01%
51,964
+11,432
NFBK icon
2681
Northfield Bancorp
NFBK
$557M
$2.61M ﹤0.01%
228,476
-27,441
IOVA icon
2682
Iovance Biotherapeutics
IOVA
$2.11B
$2.61M ﹤0.01%
955,467
+148,283
SPMD icon
2683
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$2.61M ﹤0.01%
45,032
+4,299
EWU icon
2684
iShares MSCI United Kingdom ETF
EWU
$3.06B
$2.6M ﹤0.01%
59,095
+31,931
SMBK icon
2685
SmartFinancial
SMBK
$654M
$2.6M ﹤0.01%
70,249
-3,911
TDAY
2686
USA Today Co
TDAY
$936M
$2.6M ﹤0.01%
504,423
+85,859
GNE icon
2687
Genie Energy
GNE
$378M
$2.59M ﹤0.01%
188,167
-3,768
BTBT icon
2688
Bit Digital
BTBT
$524M
$2.58M ﹤0.01%
1,364,394
+362,655
NCMI icon
2689
National CineMedia
NCMI
$331M
$2.58M ﹤0.01%
662,760
+486,673
GDOT icon
2690
Green Dot
GDOT
$644M
$2.58M ﹤0.01%
201,248
+41,168
JOUT icon
2691
Johnson Outdoors
JOUT
$478M
$2.58M ﹤0.01%
60,677
-10,242
BHB icon
2692
Bar Harbor Bankshares
BHB
$528M
$2.57M ﹤0.01%
82,928
-1,793
DBC icon
2693
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
$2.57M ﹤0.01%
115,016
+81,403
QLTA icon
2694
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$2.57M ﹤0.01%
53,378
+9,981
EVTR icon
2695
Eaton Vance Total Return Bond ETF
EVTR
$4.84B
$2.56M ﹤0.01%
+49,776
SRLN icon
2696
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$2.56M ﹤0.01%
62,079
-23,165
PGY icon
2697
Pagaya Technologies
PGY
$924M
$2.55M ﹤0.01%
121,973
+5,052
BYRN icon
2698
Byrna Technologies
BYRN
$272M
$2.55M ﹤0.01%
151,600
+4,802
AMTB icon
2699
Amerant Bancorp
AMTB
$866M
$2.54M ﹤0.01%
129,976
-22,328
MDXG icon
2700
MiMedx Group
MDXG
$669M
$2.53M ﹤0.01%
373,799
-126,869