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
CLAR icon
3326
Clarus
CLAR
$119M
$800K ﹤0.01%
238,757
-107,443
STM icon
3327
STMicroelectronics
STM
$29.6B
$798K ﹤0.01%
30,774
-12,287
USCB icon
3328
USCB Financial Holdings
USCB
$337M
$798K ﹤0.01%
43,297
+19,041
DSGN icon
3329
Design Therapeutics
DSGN
$575M
$797K ﹤0.01%
84,975
-2,500
JAKK icon
3330
Jakks Pacific
JAKK
$234M
$797K ﹤0.01%
47,206
-11,080
GCOW icon
3331
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$796K ﹤0.01%
19,311
+3,438
SSP icon
3332
E.W. Scripps
SSP
$392M
$796K ﹤0.01%
199,488
-101,786
IREN icon
3333
Iris Energy
IREN
$13.3B
$794K ﹤0.01%
21,035
+11,197
RPAY icon
3334
Repay Holdings
RPAY
$247M
$793K ﹤0.01%
217,379
-109,366
MEC icon
3335
Mayville Engineering Co
MEC
$383M
$792K ﹤0.01%
42,289
-164
VKQ icon
3336
Invesco Municipal Trust
VKQ
$543M
$790K ﹤0.01%
81,874
+3,132
PFF icon
3337
iShares Preferred and Income Securities ETF
PFF
$14.1B
$788K ﹤0.01%
25,448
+12,150
GBFH
3338
GBank Financial Holdings
GBFH
$422M
$787K ﹤0.01%
23,209
+1,458
QTRX icon
3339
Quanterix
QTRX
$248M
$786K ﹤0.01%
123,521
+5,983
DRUG
3340
Bright Minds Biosciences
DRUG
$761M
$780K ﹤0.01%
9,989
-83
MRBK icon
3341
Meridian
MRBK
$230M
$779K ﹤0.01%
44,290
+8,685
LU icon
3342
Lufax Holding
LU
$2.13B
$779K ﹤0.01%
+304,141
XOP icon
3343
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
$778K ﹤0.01%
+6,166
PSO icon
3344
Pearson
PSO
$8.21B
$777K ﹤0.01%
55,309
+5,208
KRUS icon
3345
Kura Sushi USA
KRUS
$775M
$776K ﹤0.01%
14,834
-181
RINT
3346
Russell Investments International Developed Equity ETF
RINT
$120M
$775K ﹤0.01%
26,535
+5,706
TBRG icon
3347
TruBridge
TBRG
$283M
$774K ﹤0.01%
35,058
+10,404
THRY icon
3348
Thryv Holdings
THRY
$145M
$773K ﹤0.01%
127,805
-70,759
BYND icon
3349
Beyond Meat
BYND
$353M
$773K ﹤0.01%
942,475
+696,093
AII
3350
American Integrity Insurance
AII
$389M
$770K ﹤0.01%
36,961
+22,568