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
CIVB icon
2976
Civista Bancshares
CIVB
$468M
$1.53M ﹤0.01%
68,968
+3,407
ANGO icon
2977
AngioDynamics
ANGO
$446M
$1.53M ﹤0.01%
119,194
-750
AFB
2978
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.52M ﹤0.01%
140,872
+7,557
NECB icon
2979
Northeast Community Bancorp
NECB
$313M
$1.52M ﹤0.01%
67,260
+4,976
IVR icon
2980
Invesco Mortgage Capital
IVR
$679M
$1.51M ﹤0.01%
180,120
+2,121
VNDA icon
2981
Vanda Pharmaceuticals
VNDA
$466M
$1.51M ﹤0.01%
171,670
-7,949
BXC icon
2982
BlueLinx
BXC
$472M
$1.51M ﹤0.01%
24,644
-11,918
RYAM icon
2983
Rayonier Advanced Materials
RYAM
$669M
$1.51M ﹤0.01%
255,858
-30,610
FDBC icon
2984
Fidelity D&D Bancorp
FDBC
$251M
$1.51M ﹤0.01%
34,607
+5,155
PNRG icon
2985
PrimeEnergy Resources
PNRG
$340M
$1.5M ﹤0.01%
8,797
+4,289
RWR icon
2986
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$1.5M ﹤0.01%
15,310
+203
ATEX icon
2987
Anterix
ATEX
$742M
$1.5M ﹤0.01%
68,792
+29,185
VCR icon
2988
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.5M ﹤0.01%
3,812
-40
CGEM icon
2989
Cullinan Oncology
CGEM
$930M
$1.5M ﹤0.01%
144,927
-4,998
JOYY
2990
JOYY Inc
JOYY
$3.1B
$1.49M ﹤0.01%
+23,082
XLRE icon
2991
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$1.49M ﹤0.01%
37,017
+24,842
BCAX
2992
Bicara Therapeutics
BCAX
$1.01B
$1.49M ﹤0.01%
88,677
+4,143
RGCO icon
2993
RGC Resources
RGCO
$234M
$1.48M ﹤0.01%
69,689
-2,157
OBT icon
2994
Orange County Bancorp
OBT
$421M
$1.48M ﹤0.01%
51,900
-5,558
IPI icon
2995
Intrepid Potash
IPI
$571M
$1.48M ﹤0.01%
53,298
+5,127
HBB icon
2996
Hamilton Beach Brands
HBB
$227M
$1.48M ﹤0.01%
89,700
-16,819
AVBP icon
2997
ArriVent BioPharma
AVBP
$967M
$1.47M ﹤0.01%
73,111
+9,828
MTW icon
2998
Manitowoc
MTW
$476M
$1.47M ﹤0.01%
122,593
+128
EQX icon
2999
Equinox Gold
EQX
$13.1B
$1.47M ﹤0.01%
104,670
+9,235
UAMY icon
3000
United States Antimony
UAMY
$1.34B
$1.47M ﹤0.01%
292,460
+89,731