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
TG icon
3351
Tredegar Corp
TG
$315M
$770K ﹤0.01%
107,215
+25,122
EPHE icon
3352
iShares MSCI Philippines ETF
EPHE
$175M
$769K ﹤0.01%
30,845
-6,530
LTBR icon
3353
Lightbridge
LTBR
$393M
$768K ﹤0.01%
60,728
+15,402
UDIV icon
3354
Franklin US Core Dividend Tilt Index ETF
UDIV
$110M
$765K ﹤0.01%
14,394
-220
AD
3355
Array Digital Infrastructure
AD
$4.26B
$765K ﹤0.01%
14,261
+801
HYLN icon
3356
Hyliion Holdings
HYLN
$357M
$765K ﹤0.01%
415,497
-15,655
ACH
3357
Accendra Health
ACH
$182M
$763K ﹤0.01%
272,554
-88,166
MPAA icon
3358
Motorcar Parts of America
MPAA
$199M
$763K ﹤0.01%
61,829
+29,482
SCHH icon
3359
Schwab US REIT ETF
SCHH
$9.62B
$761K ﹤0.01%
36,446
+2,256
CRMT icon
3360
America's Car Mart
CRMT
$157M
$761K ﹤0.01%
30,138
+7,816
SGHT icon
3361
Sight Sciences
SGHT
$209M
$760K ﹤0.01%
95,808
+1,237
VRP icon
3362
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$758K ﹤0.01%
31,151
+3,762
CTEV
3363
Claritev Corp
CTEV
$293M
$755K ﹤0.01%
17,664
-290
LOVE icon
3364
LoveSac
LOVE
$179M
$753K ﹤0.01%
51,036
-216,725
HYS icon
3365
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$751K ﹤0.01%
7,922
+541
KHPI
3366
Kensington Hedged Premium Income ETF
KHPI
$317M
$750K ﹤0.01%
29,247
+776
PACK icon
3367
Ranpak Holdings
PACK
$358M
$741K ﹤0.01%
136,879
+497
BOC icon
3368
Boston Omaha
BOC
$403M
$739K ﹤0.01%
59,778
-816
FDL icon
3369
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$737K ﹤0.01%
16,614
-22,601
BFZ
3370
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$736K ﹤0.01%
68,537
+51,418
DOMO icon
3371
Domo
DOMO
$180M
$736K ﹤0.01%
87,249
-37
SPSB icon
3372
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$734K ﹤0.01%
24,307
-570
IDU icon
3373
iShares US Utilities ETF
IDU
$1.46B
$733K ﹤0.01%
6,768
+2,980
ACRE
3374
Ares Commercial Real Estate
ACRE
$288M
$733K ﹤0.01%
153,369
+1,332
HDV
3375
iShares Core High Dividend ETF
HDV
$13.4B
$731K ﹤0.01%
6,013
-56