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
SDVY icon
2951
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$1.6M ﹤0.01%
41,777
+6,410
CURI icon
2952
CuriosityStream
CURI
$194M
$1.6M ﹤0.01%
421,251
+354,254
RGLO
2953
Russell Investments Global Equity ETF
RGLO
$285M
$1.6M ﹤0.01%
53,824
+10,112
BAND
2954
Bandwidth Inc
BAND
$505M
$1.6M ﹤0.01%
103,349
+12,603
WDS icon
2955
Woodside Energy
WDS
$42.5B
$1.6M ﹤0.01%
102,338
+8,039
FBT icon
2956
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$1.59M ﹤0.01%
7,688
+161
RZLT icon
2957
Rezolute
RZLT
$298M
$1.59M ﹤0.01%
671,692
+480,431
CWH icon
2958
Camping World
CWH
$467M
$1.58M ﹤0.01%
162,850
-157,551
SERV
2959
Serve Robotics
SERV
$705M
$1.58M ﹤0.01%
151,900
+24,560
BSSX icon
2960
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$120M
$1.57M ﹤0.01%
60,904
-1,468
DFIV icon
2961
Dimensional International Value ETF
DFIV
$17.7B
$1.57M ﹤0.01%
31,431
ORGO icon
2962
Organogenesis Holdings
ORGO
$359M
$1.57M ﹤0.01%
302,624
-68,927
LWAY icon
2963
Lifeway Foods
LWAY
$324M
$1.57M ﹤0.01%
64,633
+5,676
ALMS
2964
Alumis Inc
ALMS
$3.35B
$1.56M ﹤0.01%
160,138
+23,426
BGS icon
2965
B&G Foods
BGS
$437M
$1.56M ﹤0.01%
363,220
+77,333
PACB icon
2966
Pacific Biosciences
PACB
$417M
$1.56M ﹤0.01%
834,573
+29,017
ZVRA icon
2967
Zevra Therapeutics
ZVRA
$506M
$1.56M ﹤0.01%
174,155
+48,324
CTLP icon
2968
Cantaloupe
CTLP
$757M
$1.56M ﹤0.01%
146,713
-18,645
SIGA icon
2969
SIGA Technologies
SIGA
$415M
$1.55M ﹤0.01%
254,168
-16,162
ORN icon
2970
Orion Group Holdings
ORN
$467M
$1.55M ﹤0.01%
155,865
+56,761
FTK icon
2971
Flotek Industries
FTK
$511M
$1.54M ﹤0.01%
89,575
+56,259
SEPN
2972
Septerna Inc
SEPN
$1.29B
$1.54M ﹤0.01%
55,332
+3,701
DMRC icon
2973
Digimarc
DMRC
$116M
$1.54M ﹤0.01%
234,971
+5,774
ORIC icon
2974
Oric Pharmaceuticals
ORIC
$1.54B
$1.54M ﹤0.01%
187,921
+12,207
FRBA icon
2975
First Bank
FRBA
$386M
$1.53M ﹤0.01%
93,117
-11,671