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
ACU icon
3076
Acme United Corp
ACU
$168M
$1.27M ﹤0.01%
31,441
-2,222
PRTA icon
3077
Prothena Corp
PRTA
$531M
$1.27M ﹤0.01%
132,700
-21,100
MPX icon
3078
Marine Products Corp
MPX
$258M
$1.27M ﹤0.01%
144,565
-98,376
FUTY icon
3079
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$1.27M ﹤0.01%
22,919
+19,340
KMTS
3080
Kestra Medical Technologies
KMTS
$1.3B
$1.26M ﹤0.01%
47,642
+13,917
ONIT
3081
Onity Group
ONIT
$351M
$1.26M ﹤0.01%
27,563
-2,141
AEBI
3082
Aebi Schmidt Holding AG
AEBI
$1.14B
$1.26M ﹤0.01%
99,584
+1,944
JBBB icon
3083
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$1.26M ﹤0.01%
26,366
-66,860
AEVA
3084
Aeva Technologies
AEVA
$902M
$1.25M ﹤0.01%
94,413
+8,342
BRT
3085
BRT Apartments
BRT
$282M
$1.25M ﹤0.01%
84,815
+5,381
DFAC icon
3086
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$1.25M ﹤0.01%
31,488
BKN
3087
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.24M ﹤0.01%
111,141
-416
LEO
3088
BNY Mellon Strategic Municipals
LEO
$402M
$1.24M ﹤0.01%
195,697
-543
OPY icon
3089
Oppenheimer Holdings
OPY
$952M
$1.24M ﹤0.01%
17,185
+5,502
NVGS icon
3090
Navigator Holdings
NVGS
$1.39B
$1.24M ﹤0.01%
71,529
-5,888
HY icon
3091
Hyster-Yale Materials Handling
HY
$669M
$1.24M ﹤0.01%
41,681
-68,987
ABX
3092
Abacus Global Management
ABX
$972M
$1.24M ﹤0.01%
144,657
+52,593
SPTS icon
3093
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$1.24M ﹤0.01%
42,194
-4,232
GSM icon
3094
FerroAtlántica
GSM
$959M
$1.23M ﹤0.01%
266,095
-21,109
CLNE icon
3095
Clean Energy Fuels
CLNE
$518M
$1.23M ﹤0.01%
586,344
+46,764
IXJ icon
3096
iShares Global Healthcare ETF
IXJ
$4B
$1.22M ﹤0.01%
12,572
-1,539
TOV
3097
JLens 500 Jewish Advocacy U.S. ETF
TOV
$208M
$1.22M ﹤0.01%
+42,693
BCAL icon
3098
Southern California Bancorp
BCAL
$596M
$1.22M ﹤0.01%
65,102
-371
PHYL icon
3099
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$1.21M ﹤0.01%
+34,215
OOMA icon
3100
Ooma
OOMA
$358M
$1.21M ﹤0.01%
103,198
+12,957