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
CMPX icon
2926
Compass Therapeutics
CMPX
$980M
$1.68M ﹤0.01%
312,480
+89,304
SKYT icon
2927
SkyWater Technology
SKYT
$1.41B
$1.68M ﹤0.01%
92,373
+23,267
BTG icon
2928
B2Gold
BTG
$7.11B
$1.68M ﹤0.01%
371,744
+9,545
GIGB icon
2929
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$837M
$1.68M ﹤0.01%
36,231
+2,524
NRDS icon
2930
NerdWallet
NRDS
$811M
$1.67M ﹤0.01%
123,606
+20,765
HCKT icon
2931
Hackett Group
HCKT
$357M
$1.67M ﹤0.01%
85,263
-124,699
FTLS icon
2932
First Trust Long/Short Equity ETF
FTLS
$2.15B
$1.67M ﹤0.01%
23,526
-396
FCBC icon
2933
First Community Bankshares
FCBC
$726M
$1.67M ﹤0.01%
49,377
-37,927
ACNB icon
2934
ACNB Corp
ACNB
$493M
$1.66M ﹤0.01%
34,428
+3,789
PREF icon
2935
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$1.66M ﹤0.01%
86,948
+38,795
LXEO icon
2936
Lexeo Therapeutics
LXEO
$500M
$1.66M ﹤0.01%
166,749
+95,072
URTH icon
2937
iShares MSCI World ETF
URTH
$6.7B
$1.65M ﹤0.01%
8,900
+6,620
OPK icon
2938
Opko Health
OPK
$906M
$1.65M ﹤0.01%
1,310,094
+33,226
CLDT
2939
Chatham Lodging
CLDT
$383M
$1.65M ﹤0.01%
242,171
+59,144
TRAK icon
2940
ReposiTrak
TRAK
$157M
$1.64M ﹤0.01%
132,825
+33,357
CENT icon
2941
Central Garden & Pet Co
CENT
$2.32B
$1.64M ﹤0.01%
51,019
-11,030
INCM icon
2942
Franklin Income Focus ETF
INCM
$1.29B
$1.64M ﹤0.01%
58,395
+47,126
FENY icon
2943
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$1.64M ﹤0.01%
66,040
+15,626
FEIM icon
2944
Frequency Electronics
FEIM
$507M
$1.63M ﹤0.01%
30,343
+9,638
OUSM icon
2945
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$905M
$1.63M ﹤0.01%
37,280
-45,672
ASIX icon
2946
AdvanSix
ASIX
$527M
$1.63M ﹤0.01%
94,096
-199,670
ATXS
2947
DELISTED
Astria Therapeutics
ATXS
$1.63M ﹤0.01%
124,164
+9,866
IVOO icon
2948
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$1.62M ﹤0.01%
14,530
+4,261
FAAR icon
2949
First Trust Alternative Absolute Return Strategy ETF
FAAR
$165M
$1.6M ﹤0.01%
59,205
+5,939
TYRA icon
2950
Tyra Biosciences
TYRA
$1.87B
$1.6M ﹤0.01%
60,901
+3,739