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
WTBA icon
2801
West Bancorporation
WTBA
$405M
$2.04M ﹤0.01%
92,048
-25,457
ARDT
2802
Ardent Health
ARDT
$1.27B
$2.04M ﹤0.01%
231,309
+169,126
PHAT icon
2803
Phathom Pharmaceuticals
PHAT
$841M
$2.04M ﹤0.01%
122,967
-4,415
MGIC
2804
DELISTED
Magic Software Enterprises
MGIC
$2.04M ﹤0.01%
79,173
-27,836
SIBN icon
2805
SI-BONE Inc
SIBN
$611M
$2.04M ﹤0.01%
103,344
-3,676
ERAS icon
2806
Erasca
ERAS
$4.79B
$2.03M ﹤0.01%
546,776
-27,159
REPL icon
2807
Replimune Group
REPL
$666M
$2.03M ﹤0.01%
209,222
+7,915
FET icon
2808
Forum Energy Technologies
FET
$650M
$2.03M ﹤0.01%
54,985
+6,540
ESPR icon
2809
Esperion Therapeutics
ESPR
$650M
$2.03M ﹤0.01%
549,094
+86,006
RUM icon
2810
Rumble
RUM
$1.66B
$2.03M ﹤0.01%
320,770
-32,418
ARHS icon
2811
Arhaus
ARHS
$1.08B
$2.03M ﹤0.01%
180,709
+53,051
GRDN
2812
Guardian Pharmacy Services
GRDN
$2.01B
$2.02M ﹤0.01%
67,255
+23,536
INDI icon
2813
indie Semiconductor
INDI
$578M
$2.01M ﹤0.01%
569,028
+21,470
EZM icon
2814
WisdomTree US MidCap Fund
EZM
$837M
$2.01M ﹤0.01%
30,064
+16,449
FMHI icon
2815
First Trust Municipal High Income ETF
FMHI
$936M
$2.01M ﹤0.01%
41,833
-1,189
MPLX icon
2816
MPLX
MPLX
$59.5B
$2M ﹤0.01%
37,480
+23,141
IBB icon
2817
iShares Biotechnology ETF
IBB
$8.29B
$2M ﹤0.01%
11,844
+5,842
FLOT icon
2818
iShares Floating Rate Bond ETF
FLOT
$9.21B
$2M ﹤0.01%
39,268
+5,510
AVAH icon
2819
Aveanna Healthcare
AVAH
$1.51B
$1.99M ﹤0.01%
243,649
+121,306
UTMD icon
2820
Utah Medical Products
UTMD
$207M
$1.99M ﹤0.01%
35,539
-9,989
ATLC icon
2821
Atlanticus Holdings
ATLC
$830M
$1.99M ﹤0.01%
29,694
-632
ALCO icon
2822
Alico
ALCO
$308M
$1.99M ﹤0.01%
54,632
+13,346
KODK icon
2823
Kodak
KODK
$645M
$1.99M ﹤0.01%
234,683
-18,777
PSIX
2824
Power Solutions International
PSIX
$1.2B
$1.98M ﹤0.01%
34,671
+19,306
HIFS icon
2825
Hingham Institution for Saving
HIFS
$594M
$1.98M ﹤0.01%
6,963
+2,400