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
EPP icon
3126
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$1.15M ﹤0.01%
22,843
-9,300
NB
3127
NioCorp Developments
NB
$705M
$1.15M ﹤0.01%
216,625
+75,800
XPER icon
3128
Xperi
XPER
$293M
$1.15M ﹤0.01%
195,699
+33,232
ENTA icon
3129
Enanta Pharmaceuticals
ENTA
$399M
$1.14M ﹤0.01%
72,588
+12,095
SLP icon
3130
Simulations Plus
SLP
$250M
$1.14M ﹤0.01%
62,748
+14,845
FMAO icon
3131
Farmers & Merchants Bancorp
FMAO
$346M
$1.14M ﹤0.01%
46,173
+7,501
FRGE
3132
DELISTED
Forge Global Holdings
FRGE
$1.14M ﹤0.01%
25,600
+1,563
TUR icon
3133
iShares MSCI Turkey ETF
TUR
$327M
$1.14M ﹤0.01%
33,100
+5,383
FSIG icon
3134
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$1.14M ﹤0.01%
59,262
-17,432
MAX icon
3135
MediaAlpha
MAX
$582M
$1.13M ﹤0.01%
87,312
-11,832
IBDT icon
3136
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$1.13M ﹤0.01%
44,414
+3,711
ACIC icon
3137
American Coastal Insurance
ACIC
$567M
$1.13M ﹤0.01%
89,306
-19,814
IBEX icon
3138
IBEX
IBEX
$404M
$1.12M ﹤0.01%
29,420
-102
RBBN icon
3139
Ribbon Communications
RBBN
$399M
$1.12M ﹤0.01%
389,994
+54,243
CZFS icon
3140
Citizens Financial Services
CZFS
$292M
$1.12M ﹤0.01%
19,649
+5,600
CMU
3141
MFS High Yield Municipal Trust
CMU
$93M
$1.12M ﹤0.01%
318,415
+6,000
IFRA icon
3142
iShares US Infrastructure ETF
IFRA
$3.77B
$1.12M ﹤0.01%
+21,229
BVS icon
3143
Bioventus
BVS
$609M
$1.12M ﹤0.01%
150,102
+18,382
ASLE icon
3144
AerSale
ASLE
$345M
$1.11M ﹤0.01%
156,655
+57,821
CDZI icon
3145
Cadiz
CDZI
$449M
$1.11M ﹤0.01%
198,442
+15,293
TK icon
3146
Teekay
TK
$1.05B
$1.11M ﹤0.01%
123,128
-4,585
MH
3147
McGraw Hill
MH
$2.74B
$1.11M ﹤0.01%
67,081
+13,033
RMR icon
3148
The RMR Group
RMR
$291M
$1.11M ﹤0.01%
74,193
-54,791
IWY icon
3149
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.1M ﹤0.01%
3,973
+952
BCML icon
3150
BayCom
BCML
$318M
$1.1M ﹤0.01%
37,396
-2,689