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
CMTG icon
3251
Claros Mortgage Trust
CMTG
$390M
$929K ﹤0.01%
303,517
+2,560
ULCC icon
3252
Frontier Group Holdings
ULCC
$850M
$928K ﹤0.01%
197,048
-36,860
VALE icon
3253
Vale
VALE
$65.8B
$925K ﹤0.01%
70,982
+10,613
CRDF icon
3254
Cardiff Oncology
CRDF
$128M
$924K ﹤0.01%
328,995
-18,490
LCNB icon
3255
LCNB Corp
LCNB
$240M
$922K ﹤0.01%
56,232
-57
TITN icon
3256
Titan Machinery
TITN
$443M
$917K ﹤0.01%
60,995
-21,763
EOLS icon
3257
Evolus
EOLS
$367M
$916K ﹤0.01%
137,797
-5,023
CCRN icon
3258
Cross Country Healthcare
CCRN
$324M
$916K ﹤0.01%
113,087
-9,710
TUYA
3259
Tuya Inc
TUYA
$1.51B
$915K ﹤0.01%
433,789
-57,076
CLW icon
3260
Clearwater Paper
CLW
$237M
$914K ﹤0.01%
52,544
-953
ROBO icon
3261
ROBO Global Robotics & Automation Index ETF
ROBO
$1.62B
$914K ﹤0.01%
13,185
+183
KIDS icon
3262
OrthoPediatrics
KIDS
$447M
$912K ﹤0.01%
51,360
-6,829
IBDR icon
3263
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$911K ﹤0.01%
37,600
+4,276
ONTF icon
3264
ON24
ONTF
$342M
$911K ﹤0.01%
114,401
+8,606
CINT icon
3265
CI&T Inc
CINT
$666M
$910K ﹤0.01%
+223,557
GCO icon
3266
Genesco
GCO
$282M
$906K ﹤0.01%
36,557
+420
TTAM
3267
Titan America SA
TTAM
$3.06B
$905K ﹤0.01%
54,903
-2,302
WNEB icon
3268
Western New England Bancorp
WNEB
$259M
$904K ﹤0.01%
71,629
+723
PDLB icon
3269
Ponce Financial Group
PDLB
$376M
$904K ﹤0.01%
55,280
-2,238
LBRX
3270
LB Pharmaceuticals
LBRX
$596M
$902K ﹤0.01%
+40,517
PHYS icon
3271
Sprott Physical Gold
PHYS
$18.5B
$900K ﹤0.01%
27,260
-201
SNN icon
3272
Smith & Nephew
SNN
$14.8B
$899K ﹤0.01%
27,396
+5,391
AEG icon
3273
Aegon
AEG
$10.7B
$899K ﹤0.01%
116,571
-5,251
MVT
3274
DELISTED
BlackRock MuniVest Fund II
MVT
$894K ﹤0.01%
82,706
-174
BLZE icon
3275
Backblaze
BLZE
$220M
$893K ﹤0.01%
191,667
+66,878