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
NXDR
3151
Nextdoor Holdings
NXDR
$648M
$1.09M ﹤0.01%
520,229
+13,846
PBR icon
3152
Petrobras
PBR
$108B
$1.09M ﹤0.01%
92,146
+183
NATR icon
3153
Nature's Sunshine
NATR
$452M
$1.09M ﹤0.01%
50,527
+5,453
MRVI icon
3154
Maravai LifeSciences
MRVI
$534M
$1.09M ﹤0.01%
334,688
-3,214
AMLP icon
3155
Alerian MLP ETF
AMLP
$12B
$1.09M ﹤0.01%
23,119
+18,644
BPRN icon
3156
Princeton Bancorp
BPRN
$230M
$1.09M ﹤0.01%
31,324
+10,184
SKYY icon
3157
First Trust Cloud Computing ETF
SKYY
$2.49B
$1.08M ﹤0.01%
+8,328
MGPI icon
3158
MGP Ingredients
MGPI
$402M
$1.08M ﹤0.01%
44,479
-112,924
PUBM icon
3159
PubMatic
PUBM
$412M
$1.08M ﹤0.01%
121,350
-14,566
ESOA icon
3160
Energy Services of America
ESOA
$274M
$1.08M ﹤0.01%
131,705
-4,252
FFWM icon
3161
First Foundation Inc
FFWM
$492M
$1.08M ﹤0.01%
174,584
-21,528
OSG
3162
Octave Specialty Group
OSG
$252M
$1.07M ﹤0.01%
138,173
-514
SFST icon
3163
Southern First Bancshares
SFST
$442M
$1.07M ﹤0.01%
20,854
-1,864
AKBA icon
3164
Akebia Therapeutics
AKBA
$316M
$1.07M ﹤0.01%
666,907
-12,335
VSGX icon
3165
Vanguard ESG International Stock ETF
VSGX
$5.86B
$1.07M ﹤0.01%
14,976
-42,715
USNA icon
3166
Usana Health Sciences
USNA
$333M
$1.07M ﹤0.01%
54,580
-32,412
DC icon
3167
Dakota Gold
DC
$777M
$1.07M ﹤0.01%
188,458
-3,500
WOOF icon
3168
Petco
WOOF
$689M
$1.07M ﹤0.01%
380,409
+130,330
BSVN icon
3169
Bank7 Corp
BSVN
$386M
$1.07M ﹤0.01%
26,073
-2,952
FIG
3170
Figma
FIG
$15.8B
$1.07M ﹤0.01%
+28,588
EB icon
3171
Eventbrite
EB
$448M
$1.06M ﹤0.01%
238,698
-207
VOOG icon
3172
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.06M ﹤0.01%
2,384
-300
VPL icon
3173
Vanguard FTSE Pacific ETF
VPL
$9.01B
$1.06M ﹤0.01%
11,685
+1,529
SCHO icon
3174
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.05M ﹤0.01%
43,289
-161,986
MBI icon
3175
MBIA
MBI
$339M
$1.05M ﹤0.01%
147,223
+6,479