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
FXI icon
3301
iShares China Large-Cap ETF
FXI
$5.93B
$833K ﹤0.01%
21,765
-7,574
TSBK icon
3302
Timberland Bancorp
TSBK
$303M
$832K ﹤0.01%
23,252
+4,783
CIO
3303
DELISTED
City Office REIT
CIO
$832K ﹤0.01%
118,996
-5,292
NPCE icon
3304
Neuropace
NPCE
$453M
$831K ﹤0.01%
53,847
+1,580
INGN icon
3305
Inogen
INGN
$178M
$831K ﹤0.01%
123,714
-2,985
PKBK icon
3306
Parke Bancorp
PKBK
$319M
$831K ﹤0.01%
33,179
+312
DQ
3307
Daqo New Energy
DQ
$1.51B
$826K ﹤0.01%
+28,012
QQEW icon
3308
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$823K ﹤0.01%
5,792
VIRC icon
3309
Virco
VIRC
$99.5M
$823K ﹤0.01%
128,754
-2,303
BKTI icon
3310
BK Technologies
BKTI
$323M
$822K ﹤0.01%
11,024
+2,795
RMNI icon
3311
Rimini Street
RMNI
$340M
$818K ﹤0.01%
210,736
-80,664
SLDB icon
3312
Solid Biosciences
SLDB
$437M
$816K ﹤0.01%
144,699
-3,961
TRDA icon
3313
Entrada Therapeutics
TRDA
$444M
$816K ﹤0.01%
79,375
-26,431
NMAX
3314
Newsmax Inc
NMAX
$994M
$815K ﹤0.01%
105,492
+82,634
BIOA
3315
BioAge Labs
BIOA
$851M
$814K ﹤0.01%
61,560
+3,562
VOYG
3316
Voyager Technologies
VOYG
$1.63B
$806K ﹤0.01%
30,844
+1,368
CEF icon
3317
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$805K ﹤0.01%
17,583
+4,404
IYR icon
3318
iShares US Real Estate ETF
IYR
$4.17B
$804K ﹤0.01%
8,566
+1
AMX icon
3319
America Movil
AMX
$73.5B
$804K ﹤0.01%
38,886
-1,836
CORP icon
3320
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$804K ﹤0.01%
8,213
+2,299
MGTX icon
3321
MeiraGTx Holdings
MGTX
$563M
$804K ﹤0.01%
101,090
-4,709
NQP icon
3322
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
$803K ﹤0.01%
67,515
-1,202
NTES icon
3323
NetEase
NTES
$72.2B
$803K ﹤0.01%
5,833
-130
TBCH
3324
Turtle Beach Corp
TBCH
$247M
$801K ﹤0.01%
57,078
+10,830
RAIL icon
3325
FreightCar America
RAIL
$251M
$800K ﹤0.01%
72,270
+24,849