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
TREE icon
2876
LendingTree
TREE
$586M
$1.82M ﹤0.01%
34,288
+1,427
XOMA icon
2877
Xoma
XOMA
$322M
$1.82M ﹤0.01%
68,384
+7,033
ANNX icon
2878
Annexon
ANNX
$769M
$1.82M ﹤0.01%
361,677
+53,489
FRST icon
2879
Primis Financial Corp
FRST
$321M
$1.81M ﹤0.01%
130,414
-9,156
CRSR icon
2880
Corsair Gaming
CRSR
$635M
$1.81M ﹤0.01%
305,220
+43,444
AEHR icon
2881
Aehr Test Systems
AEHR
$1.09B
$1.81M ﹤0.01%
89,755
-8,506
METC icon
2882
Ramaco Resources Class A
METC
$941M
$1.81M ﹤0.01%
100,610
-349,418
OTF
2883
Blue Owl Technology Finance Corp
OTF
$5.5B
$1.81M ﹤0.01%
124,425
+4,513
ABEV icon
2884
Ambev
ABEV
$45.6B
$1.81M ﹤0.01%
732,114
-201,886
PHG icon
2885
Philips
PHG
$27.5B
$1.8M ﹤0.01%
66,571
+4,982
IHDG icon
2886
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.8M ﹤0.01%
37,001
-1
SOC icon
2887
Sable Offshore Corp
SOC
$2.08B
$1.79M ﹤0.01%
198,726
-16,045
VFH icon
2888
Vanguard Financials ETF
VFH
$12.6B
$1.79M ﹤0.01%
13,422
+7,706
COFS icon
2889
Choiceone Financial
COFS
$424M
$1.78M ﹤0.01%
60,292
+17,439
BLND icon
2890
Blend Labs
BLND
$429M
$1.77M ﹤0.01%
583,572
-32,374
FLXS icon
2891
Flexsteel Industries
FLXS
$251M
$1.77M ﹤0.01%
44,918
-154
JBIO
2892
Jade Biosciences
JBIO
$693M
$1.77M ﹤0.01%
114,906
+32,555
FSCO
2893
FS Credit Opportunities Corp
FSCO
$905M
$1.77M ﹤0.01%
280,848
+50,280
BZH icon
2894
Beazer Homes USA
BZH
$655M
$1.76M ﹤0.01%
86,966
-35,783
FSK icon
2895
FS KKR Capital
FSK
$2.99B
$1.76M ﹤0.01%
118,998
+1,663
JD icon
2896
JD.com
JD
$38.4B
$1.76M ﹤0.01%
61,196
-684
CARE icon
2897
Carter Bankshares
CARE
$454M
$1.75M ﹤0.01%
88,914
+16,515
IBRX icon
2898
ImmunityBio
IBRX
$8.91B
$1.75M ﹤0.01%
882,327
+123,546
TIPT icon
2899
Tiptree Inc
TIPT
$643M
$1.75M ﹤0.01%
95,566
+6,098
AQST icon
2900
Aquestive Therapeutics
AQST
$515M
$1.74M ﹤0.01%
269,820
+62,581