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
NESR
2776
National Energy Services Reunited Corp
NESR
$2.1B
$2.15M ﹤0.01%
137,388
-888
PCQ
2777
Pimco California Municipal Income Fund
PCQ
$169M
$2.15M ﹤0.01%
246,041
-73
GLIBK
2778
GCI Liberty Inc Series C
GLIBK
$1.5B
$2.14M ﹤0.01%
57,641
-6,729
HTGC icon
2779
Hercules Capital
HTGC
$2.73B
$2.14M ﹤0.01%
113,607
+94,364
TCBX icon
2780
Third Coast Bancshares
TCBX
$636M
$2.14M ﹤0.01%
56,176
+13,691
RDVT icon
2781
Red Violet
RDVT
$634M
$2.13M ﹤0.01%
37,436
-129
FLNG icon
2782
FLEX LNG
FLNG
$1.64B
$2.13M ﹤0.01%
85,287
-2,163
INBX icon
2783
Inhibrx
INBX
$1.01B
$2.11M ﹤0.01%
26,748
-23,377
IIIV icon
2784
i3 Verticals
IIIV
$519M
$2.1M ﹤0.01%
83,520
-8,008
RGNX icon
2785
Regenxbio
RGNX
$438M
$2.1M ﹤0.01%
145,594
-4,539
SPFI icon
2786
South Plains Financial
SPFI
$668M
$2.09M ﹤0.01%
53,987
-2,595
PBYI icon
2787
Puma Biotechnology
PBYI
$305M
$2.09M ﹤0.01%
351,881
-3,487
GOOD
2788
Gladstone Commercial Corp
GOOD
$598M
$2.09M ﹤0.01%
196,001
-23,657
RCAT icon
2789
Red Cat Holdings
RCAT
$1.83B
$2.09M ﹤0.01%
263,589
+13,221
NMR icon
2790
Nomura Holdings
NMR
$22.6B
$2.09M ﹤0.01%
249,135
+14,218
NGD
2791
New Gold Inc
NGD
$8.88B
$2.09M ﹤0.01%
239,938
+18,359
ERII icon
2792
Energy Recovery
ERII
$561M
$2.09M ﹤0.01%
154,768
-3,947
FDN icon
2793
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$2.08M ﹤0.01%
7,734
-41
GERN icon
2794
Geron
GERN
$977M
$2.08M ﹤0.01%
1,573,836
-908
TROX icon
2795
Tronox
TROX
$1.04B
$2.07M ﹤0.01%
497,236
+49,151
GEF.B icon
2796
Greif Class B
GEF.B
$3.2B
$2.07M ﹤0.01%
27,673
+1,403
MDLN
2797
Medline Inc
MDLN
$35.6B
$2.06M ﹤0.01%
+49,135
AMBP icon
2798
Ardagh Metal Packaging
AMBP
$2.7B
$2.05M ﹤0.01%
501,214
+35,486
JACK icon
2799
Jack in the Box
JACK
$276M
$2.05M ﹤0.01%
108,231
+29,178
VTS icon
2800
Vitesse Energy
VTS
$756M
$2.05M ﹤0.01%
106,320
-163,252