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
VSS icon
3026
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1.41M ﹤0.01%
9,831
+845
RRBI icon
3027
Red River Bancshares
RRBI
$571M
$1.41M ﹤0.01%
19,704
-2,118
NPB
3028
Northpointe Bancshares
NPB
$624M
$1.4M ﹤0.01%
83,658
+57,699
OPRX icon
3029
OptimizeRx
OPRX
$126M
$1.4M ﹤0.01%
114,258
+26,301
CTMX icon
3030
CytomX Therapeutics
CTMX
$793M
$1.4M ﹤0.01%
328,248
+75,589
NOBL icon
3031
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.4M ﹤0.01%
13,411
-1,012
ELMD icon
3032
Electromed
ELMD
$198M
$1.39M ﹤0.01%
47,770
-250
EVH icon
3033
Evolent Health
EVH
$354M
$1.39M ﹤0.01%
347,176
-1,050,094
GOSS icon
3034
Gossamer Bio
GOSS
$116M
$1.39M ﹤0.01%
447,901
-310
UGL icon
3035
ProShares Ultra Gold
UGL
$1.41B
$1.39M ﹤0.01%
+25,001
PULS icon
3036
PGIM Ultra Short Bond ETF
PULS
$14B
$1.38M ﹤0.01%
27,924
+6,043
MHD icon
3037
BlackRock MuniHoldings Fund
MHD
$618M
$1.38M ﹤0.01%
117,950
-406
KOS icon
3038
Kosmos Energy
KOS
$1.23B
$1.38M ﹤0.01%
1,525,035
-815,256
CWBC
3039
Community West Bancshares
CWBC
$438M
$1.38M ﹤0.01%
61,442
+15,901
PKW icon
3040
Invesco BuyBack Achievers ETF
PKW
$1.61B
$1.38M ﹤0.01%
10,264
-14,010
FIP icon
3041
FTAI Infrastructure
FIP
$626M
$1.38M ﹤0.01%
299,020
-266,678
TWIN icon
3042
Twin Disc
TWIN
$248M
$1.38M ﹤0.01%
82,445
+17,360
SVV icon
3043
Savers
SVV
$1.35B
$1.37M ﹤0.01%
146,275
-9,504
ZUMZ icon
3044
Zumiez
ZUMZ
$381M
$1.36M ﹤0.01%
52,344
+400
CAI
3045
Caris Life Sciences
CAI
$5.25B
$1.36M ﹤0.01%
50,403
+25,534
LXU icon
3046
LSB Industries
LXU
$971M
$1.36M ﹤0.01%
159,489
+397
PCB icon
3047
PCB Bancorp
PCB
$313M
$1.35M ﹤0.01%
62,524
-17,112
KOF icon
3048
Coca-Cola Femsa
KOF
$21.9B
$1.35M ﹤0.01%
14,279
-3,941
FMX icon
3049
Fomento Económico Mexicano
FMX
$37.8B
$1.35M ﹤0.01%
13,379
+2,730
MCFT icon
3050
MasterCraft Boat Holdings
MCFT
$321M
$1.35M ﹤0.01%
71,314
+15,784