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
GRPN icon
3101
Groupon
GRPN
$505M
$1.21M ﹤0.01%
68,709
-22,503
PGC icon
3102
Peapack-Gladstone Financial
PGC
$597M
$1.21M ﹤0.01%
43,378
-35,838
AHL
3103
DELISTED
Aspen Insurance
AHL
$1.21M ﹤0.01%
32,487
+2,969
OPRT icon
3104
Oportun Financial
OPRT
$233M
$1.2M ﹤0.01%
227,412
+139,410
FNLC icon
3105
First Bancorp
FNLC
$311M
$1.2M ﹤0.01%
45,388
+6,991
LXFR icon
3106
Luxfer Holdings
LXFR
$331M
$1.2M ﹤0.01%
88,656
-3,081
GEVO icon
3107
Gevo
GEVO
$458M
$1.2M ﹤0.01%
597,649
+28,855
GLRE icon
3108
Greenlight Captial
GLRE
$486M
$1.19M ﹤0.01%
81,902
+450
SVC
3109
Service Properties Trust
SVC
$388M
$1.19M ﹤0.01%
647,464
-14,998
VMO icon
3110
Invesco Municipal Opportunity Trust
VMO
$668M
$1.19M ﹤0.01%
124,443
+10,002
ABSI icon
3111
Absci
ABSI
$389M
$1.19M ﹤0.01%
340,614
+8,293
FRD icon
3112
Friedman Industries
FRD
$133M
$1.19M ﹤0.01%
57,997
+12,161
EGHT icon
3113
8x8 Inc
EGHT
$341M
$1.18M ﹤0.01%
601,457
+86,086
HNST icon
3114
The Honest Company
HNST
$326M
$1.18M ﹤0.01%
458,935
+49,547
OPTU
3115
Optimum Communications Inc
OPTU
$706M
$1.18M ﹤0.01%
717,510
-40,596
SLDE
3116
Slide Insurance Holdings
SLDE
$2.41B
$1.18M ﹤0.01%
60,330
+7,794
PLBC icon
3117
Plumas Bancorp
PLBC
$353M
$1.17M ﹤0.01%
26,262
-2,989
IGV icon
3118
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
$1.17M ﹤0.01%
11,084
-122,203
IMXI icon
3119
International Money Express
IMXI
$469M
$1.17M ﹤0.01%
76,009
-31,856
GDXJ icon
3120
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$1.17M ﹤0.01%
10,255
+1,421
REAX icon
3121
Real Brokerage
REAX
$551M
$1.16M ﹤0.01%
317,600
+29,808
AIP icon
3122
Arteris
AIP
$707M
$1.16M ﹤0.01%
74,720
+5,899
TRC icon
3123
Tejon Ranch
TRC
$475M
$1.16M ﹤0.01%
73,284
+4,282
NEWT icon
3124
NewtekOne
NEWT
$356M
$1.16M ﹤0.01%
101,775
-171,303
NIQ
3125
NIQ Global Intelligence PLC
NIQ
$3.89B
$1.15M ﹤0.01%
70,022
+24,569