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
IHRT icon
3001
iHeartMedia
IHRT
$487M
$1.46M ﹤0.01%
351,880
+3,578
ISCF icon
3002
iShares International Small Cap Equity Factor ETF
ISCF
$596M
$1.46M ﹤0.01%
35,264
+1
GRND icon
3003
Grindr
GRND
$2.14B
$1.46M ﹤0.01%
107,959
-12,046
CLOA icon
3004
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$1.46M ﹤0.01%
28,148
+4,949
EGAN icon
3005
eGain
EGAN
$262M
$1.45M ﹤0.01%
141,223
-3,039
NLOP
3006
Net Lease Office Properties
NLOP
$213M
$1.45M ﹤0.01%
56,335
+13
NAVN
3007
Navan Inc
NAVN
$2.61B
$1.45M ﹤0.01%
+84,932
OFLX icon
3008
Omega Flex
OFLX
$302M
$1.45M ﹤0.01%
49,266
-6,709
FEP icon
3009
First Trust Europe AlphaDEX Fund
FEP
$469M
$1.45M ﹤0.01%
26,925
-1,264
SION
3010
Sionna Therapeutics
SION
$1.6B
$1.45M ﹤0.01%
35,134
+7,671
SITC icon
3011
SITE Centers
SITC
$322M
$1.44M ﹤0.01%
224,690
-381,837
JILL icon
3012
J. Jill
JILL
$246M
$1.44M ﹤0.01%
105,043
-9,364
IBTA icon
3013
Ibotta
IBTA
$570M
$1.44M ﹤0.01%
63,209
+22,880
EEX icon
3014
Emerald Holding
EEX
$853M
$1.44M ﹤0.01%
321,079
-132,297
PFM icon
3015
Invesco Dividend Achievers ETF
PFM
$751M
$1.43M ﹤0.01%
27,755
-775
ERIC icon
3016
Ericsson
ERIC
$37.1B
$1.43M ﹤0.01%
148,047
+12,637
MVBF icon
3017
MVB Financial
MVBF
$322M
$1.43M ﹤0.01%
55,304
-25,605
PINE
3018
Alpine Income Property Trust
PINE
$295M
$1.43M ﹤0.01%
85,417
-829
CBNK icon
3019
Capital Bancorp
CBNK
$478M
$1.43M ﹤0.01%
50,650
-16,103
FJP icon
3020
First Trust Japan AlphaDEX Fund
FJP
$232M
$1.42M ﹤0.01%
21,157
-67
CAL icon
3021
Caleres
CAL
$359M
$1.42M ﹤0.01%
116,753
-202,888
HTFL
3022
Heartflow Inc
HTFL
$1.96B
$1.42M ﹤0.01%
+48,653
XME icon
3023
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$1.42M ﹤0.01%
+13,669
WSBF icon
3024
Waterstone Financial
WSBF
$321M
$1.42M ﹤0.01%
85,509
+5,157
CLPT icon
3025
ClearPoint Neuro
CLPT
$297M
$1.41M ﹤0.01%
103,006
-1,144