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
BWMN icon
3051
Bowman Consulting
BWMN
$572M
$1.35M ﹤0.01%
40,803
+3,303
EVUS icon
3052
iShares ESG Aware MSCI USA Value ETF
EVUS
$273M
$1.34M ﹤0.01%
41,951
+20,813
EQWL icon
3053
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$1.33M ﹤0.01%
+11,260
AMCX icon
3054
AMC Networks
AMCX
$349M
$1.33M ﹤0.01%
139,366
-11,497
MAGN
3055
Magnera Corp
MAGN
$436M
$1.33M ﹤0.01%
87,600
-1,164
NAGE
3056
Niagen Bioscience
NAGE
$407M
$1.33M ﹤0.01%
208,507
+12,063
FULC icon
3057
Fulcrum Therapeutics
FULC
$543M
$1.32M ﹤0.01%
116,906
-2,252
PAY icon
3058
Paymentus
PAY
$3.19B
$1.32M ﹤0.01%
41,824
+4,306
ZGN icon
3059
Zegna
ZGN
$2.78B
$1.31M ﹤0.01%
128,288
-1,676
FLY
3060
Firefly Aerospace
FLY
$3.25B
$1.31M ﹤0.01%
+58,774
LGOV icon
3061
First Trust Long Duration Opportunities ETF
LGOV
$679M
$1.31M ﹤0.01%
60,096
-2,513
BLOK icon
3062
Amplify Blockchain Technology ETF
BLOK
$1.03B
$1.31M ﹤0.01%
23,018
+553
EU
3063
enCore Energy
EU
$395M
$1.31M ﹤0.01%
528,003
+1,713
ITUB icon
3064
Itaú Unibanco
ITUB
$91.1B
$1.31M ﹤0.01%
182,534
+19,703
MFIN icon
3065
Medallion Financial
MFIN
$236M
$1.31M ﹤0.01%
126,913
-1,264
ASPI icon
3066
ASP Isotopes
ASPI
$639M
$1.31M ﹤0.01%
243,987
+32,383
RR icon
3067
Richtech Robotics
RR
$541M
$1.3M ﹤0.01%
403,482
+229,287
RPC
3068
Ridgepost Capital
RPC
$872M
$1.29M ﹤0.01%
131,534
-102,832
RDW icon
3069
Redwire
RDW
$1.74B
$1.28M ﹤0.01%
169,052
+53,083
ALT icon
3070
Altimmune
ALT
$438M
$1.28M ﹤0.01%
354,201
+12,216
EVGO icon
3071
EVgo
EVGO
$310M
$1.28M ﹤0.01%
439,308
+23,770
ESCA icon
3072
Escalade
ESCA
$209M
$1.28M ﹤0.01%
94,761
-31,498
MAMA icon
3073
Mama's Creations
MAMA
$663M
$1.27M ﹤0.01%
94,238
+7,759
TALK icon
3074
Talkspace
TALK
$817M
$1.27M ﹤0.01%
350,187
-22,386
BOW
3075
Bowhead Specialty Holdings
BOW
$816M
$1.27M ﹤0.01%
44,450
+2,625