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
BMRC icon
2851
Bank of Marin Bancorp
BMRC
$394M
$1.89M ﹤0.01%
72,545
-454
SVRA icon
2852
Savara
SVRA
$1.07B
$1.89M ﹤0.01%
312,870
+39,514
USTB icon
2853
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$1.89M ﹤0.01%
37,078
+3,186
BFLY icon
2854
Butterfly Network
BFLY
$929M
$1.88M ﹤0.01%
495,743
+64,110
NEXT icon
2855
NextDecade
NEXT
$1.49B
$1.88M ﹤0.01%
357,123
-10,229
ZBIO
2856
Zenas BioPharma
ZBIO
$1.36B
$1.88M ﹤0.01%
51,802
+10,114
NAT icon
2857
Nordic American Tanker
NAT
$1.19B
$1.88M ﹤0.01%
546,083
-16,441
MVST icon
2858
Microvast
MVST
$683M
$1.88M ﹤0.01%
670,503
+50,798
EVC icon
2859
Entravision Communication
EVC
$315M
$1.88M ﹤0.01%
640,294
+42,131
LINC icon
2860
Lincoln Educational Services
LINC
$1.13B
$1.87M ﹤0.01%
77,622
-1,142
DHIL icon
2861
Diamond Hill
DHIL
$467M
$1.87M ﹤0.01%
11,015
-4,621
ABUS icon
2862
Arbutus Biopharma
ABUS
$871M
$1.87M ﹤0.01%
387,914
-11,234
VREX icon
2863
Varex Imaging
VREX
$483M
$1.87M ﹤0.01%
160,098
+31,066
SSO icon
2864
ProShares Ultra S&P500
SSO
$6.49B
$1.86M ﹤0.01%
32,174
-2
RBB icon
2865
RBB Bancorp
RBB
$365M
$1.86M ﹤0.01%
90,232
+29,691
RSPT icon
2866
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$1.86M ﹤0.01%
40,892
+8,271
SANA icon
2867
Sana Biotechnology
SANA
$839M
$1.86M ﹤0.01%
457,226
+51,565
RTO icon
2868
Rentokil
RTO
$16B
$1.86M ﹤0.01%
63,153
+20,239
CCSI icon
2869
Consensus Cloud Solutions
CCSI
$576M
$1.86M ﹤0.01%
85,064
-679
VPG icon
2870
Vishay Precision Group
VPG
$577M
$1.85M ﹤0.01%
48,114
+5,539
EFAV icon
2871
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$1.85M ﹤0.01%
21,446
-605
PLTK icon
2872
Playtika
PLTK
$1.05B
$1.84M ﹤0.01%
465,909
+61,939
HBCP icon
2873
Home Bancorp
HBCP
$459M
$1.84M ﹤0.01%
31,788
+554
SLDP icon
2874
Solid Power
SLDP
$688M
$1.83M ﹤0.01%
429,749
-2,715
HIPO icon
2875
Hippo Holdings
HIPO
$678M
$1.83M ﹤0.01%
60,673
+14,997