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
RHLD
2751
Resolute Holdings Management
RHLD
$1.39B
$2.24M ﹤0.01%
10,857
-2,000
AMC icon
2752
AMC Entertainment Holdings
AMC
$620M
$2.24M ﹤0.01%
1,433,736
+179,347
HDSN
2753
Hudson Technologies
HDSN
$267M
$2.23M ﹤0.01%
325,707
-12,683
HPP
2754
Hudson Pacific Properties
HPP
$379M
$2.23M ﹤0.01%
205,852
+2,627
FLGT icon
2755
Fulgent Genetics
FLGT
$457M
$2.23M ﹤0.01%
84,747
+5,666
DBI icon
2756
Designer Brands
DBI
$306M
$2.22M ﹤0.01%
299,383
-59,111
UTZ icon
2757
Utz Brands
UTZ
$758M
$2.22M ﹤0.01%
214,196
-228,094
TBLL icon
2758
Invesco Short Term Treasury ETF
TBLL
$2.43B
$2.22M ﹤0.01%
21,041
-995
TBPH icon
2759
Theravance Biopharma
TBPH
$688M
$2.22M ﹤0.01%
118,547
+3,977
FTCS icon
2760
First Trust Capital Strength ETF
FTCS
$8.28B
$2.21M ﹤0.01%
23,901
+90
SCHB icon
2761
Schwab US Broad Market ETF
SCHB
$37.8B
$2.21M ﹤0.01%
84,066
+290
GES
2762
DELISTED
Guess Inc
GES
$2.2M ﹤0.01%
131,571
-79,483
PKST
2763
Peakstone Realty Trust
PKST
$774M
$2.2M ﹤0.01%
153,472
-1,009
FSBW icon
2764
FS Bancorp
FSBW
$296M
$2.2M ﹤0.01%
53,439
-3,454
ESN
2765
Essential 40 Stock ETF
ESN
$217M
$2.2M ﹤0.01%
127,928
MBUU icon
2766
Malibu Boats
MBUU
$479M
$2.19M ﹤0.01%
77,673
-299,229
GPRE icon
2767
Green Plains
GPRE
$1.11B
$2.18M ﹤0.01%
222,156
-2,264
PML
2768
PIMCO Municipal Income Fund II
PML
$513M
$2.17M ﹤0.01%
288,401
-1
IYJ icon
2769
iShares US Industrials ETF
IYJ
$2.29B
$2.17M ﹤0.01%
14,655
+1,708
GBDC icon
2770
Golub Capital BDC
GBDC
$3.19B
$2.17M ﹤0.01%
159,985
+6,874
KSA icon
2771
iShares MSCI Saudi Arabia ETF
KSA
$656M
$2.17M ﹤0.01%
59,577
+13,820
CMRE icon
2772
Costamare
CMRE
$2.01B
$2.17M ﹤0.01%
137,273
-1,221
ADTN icon
2773
Adtran
ADTN
$774M
$2.16M ﹤0.01%
249,030
+16,332
HOV icon
2774
Hovnanian Enterprises
HOV
$670M
$2.16M ﹤0.01%
22,177
+7,273
ETON icon
2775
Eton Pharmaceutcials
ETON
$451M
$2.16M ﹤0.01%
127,700
-1,482