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
RZLV
3201
Rezolve AI
RZLV
$1.08B
$1.01M ﹤0.01%
393,314
+64,976
ILPT
3202
Industrial Logistics Properties Trust
ILPT
$428M
$1.01M ﹤0.01%
182,083
+48,928
SGC icon
3203
Superior Group of Companies
SGC
$168M
$1.01M ﹤0.01%
104,133
-55,460
NWFL icon
3204
Norwood Financial Corp
NWFL
$270M
$1.01M ﹤0.01%
35,895
+12,161
LAND
3205
Gladstone Land Corp
LAND
$489M
$1M ﹤0.01%
109,722
-50,752
FTXO icon
3206
First Trust Nasdaq Bank ETF
FTXO
$305M
$1M ﹤0.01%
26,548
-10,583
UHAL icon
3207
U-Haul Holding Co
UHAL
$9.68B
$1M ﹤0.01%
19,873
+1,380
SHV icon
3208
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$994K ﹤0.01%
9,028
+713
CMCL icon
3209
Caledonia Mining Corp
CMCL
$525M
$994K ﹤0.01%
37,998
-1,295
IGRO icon
3210
iShares International Dividend Growth ETF
IGRO
$1.2B
$993K ﹤0.01%
11,998
+1,489
CLFD icon
3211
Clearfield
CLFD
$422M
$993K ﹤0.01%
34,067
-3,077
MMIN icon
3212
IQ MacKay Municipal Insured ETF
MMIN
$413M
$993K ﹤0.01%
41,480
-7,630
DFUS icon
3213
Dimensional US Equity ETF
DFUS
$18.9B
$989K ﹤0.01%
13,331
-1
FVR
3214
FrontView REIT
FVR
$370M
$988K ﹤0.01%
66,927
+21,499
XRX icon
3215
Xerox
XRX
$242M
$985K ﹤0.01%
623,328
-48,885
FRPH icon
3216
FRP Holdings
FRPH
$452M
$985K ﹤0.01%
43,211
+4,066
RXST icon
3217
RxSight
RXST
$321M
$983K ﹤0.01%
94,328
-12,070
IQ icon
3218
iQIYI
IQ
$1.39B
$982K ﹤0.01%
511,456
+23,431
RGP icon
3219
Resources Connection
RGP
$124M
$981K ﹤0.01%
194,661
-230,011
PSNL icon
3220
Personalis
PSNL
$760M
$979K ﹤0.01%
122,951
-2,361
RDY icon
3221
Dr. Reddy's Laboratories
RDY
$11.9B
$971K ﹤0.01%
69,154
+3,813
HEWJ icon
3222
iShares Currency Hedged MSCI Japan ETF
HEWJ
$576M
$971K ﹤0.01%
18,420
-1
TH icon
3223
Target Hospitality
TH
$789M
$969K ﹤0.01%
120,991
-118,564
SLS icon
3224
SELLAS Life Sciences
SLS
$899M
$967K ﹤0.01%
256,409
+50,727
ISTR icon
3225
Investar Holding Corp
ISTR
$383M
$966K ﹤0.01%
36,149
-4,047