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
VNET
3226
VNET Group
VNET
$2.64B
$966K ﹤0.01%
+114,135
DMAC icon
3227
DiaMedica Therapeutics
DMAC
$395M
$963K ﹤0.01%
120,977
+52,036
BWFG icon
3228
Bankwell Financial Group
BWFG
$371M
$962K ﹤0.01%
21,002
-12,105
GEM icon
3229
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.34B
$962K ﹤0.01%
23,115
-705
FSTR icon
3230
Foster
FSTR
$307M
$962K ﹤0.01%
35,697
-7,007
IBDS icon
3231
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$961K ﹤0.01%
39,561
+3,492
OEC icon
3232
Orion
OEC
$298M
$959K ﹤0.01%
181,686
+1,686
BBBY
3233
Bed Bath & Beyond
BBBY
$360M
$958K ﹤0.01%
175,404
+3,597
DNUT icon
3234
Krispy Kreme
DNUT
$620M
$950K ﹤0.01%
236,270
-28,407
VSTM icon
3235
Verastem
VSTM
$463M
$947K ﹤0.01%
122,689
+8,370
RELL icon
3236
Richardson Electronics
RELL
$173M
$946K ﹤0.01%
86,920
+12,322
OPBK icon
3237
OP Bancorp
OPBK
$198M
$944K ﹤0.01%
66,885
+10,562
CMRC
3238
Commerce.com Inc Series 1
CMRC
$249M
$941K ﹤0.01%
228,318
+31,119
EML icon
3239
Eastern Company
EML
$109M
$939K ﹤0.01%
47,665
-1,324
CNDT icon
3240
Conduent
CNDT
$224M
$938K ﹤0.01%
488,676
-7,563
STKL
3241
SunOpta
STKL
$762M
$938K ﹤0.01%
246,875
-3,153
SCHM icon
3242
Schwab US Mid-Cap ETF
SCHM
$13.3B
$937K ﹤0.01%
31,175
+219
TSEM icon
3243
Tower Semiconductor
TSEM
$13.6B
$936K ﹤0.01%
7,972
-176
CTGO icon
3244
Contango ORE
CTGO
$455M
$934K ﹤0.01%
35,369
+14,694
GGUS icon
3245
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$400M
$931K ﹤0.01%
14,623
-40
CTOS icon
3246
Custom Truck One Source
CTOS
$1.55B
$931K ﹤0.01%
161,572
+981
MBCN
3247
DELISTED
Middlefield Banc Corp
MBCN
$930K ﹤0.01%
26,936
-498
VOX icon
3248
Vanguard Communication Services ETF
VOX
$6.11B
$930K ﹤0.01%
4,803
-564
SCVL icon
3249
Shoe Carnival
SCVL
$544M
$930K ﹤0.01%
55,090
-169,370
INR
3250
Infinity Natural Resources
INR
$278M
$929K ﹤0.01%
63,056
+15,684