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
FLL icon
3376
Full House Resorts
FLL
$82M
$729K ﹤0.01%
279,487
WHLRL
3377
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$729K ﹤0.01%
+8,332
NICE icon
3378
Nice
NICE
$7.91B
$728K ﹤0.01%
6,439
-682
XPOF icon
3379
Xponential Fitness
XPOF
$207M
$726K ﹤0.01%
88,212
+17,407
SWIM icon
3380
Latham Group
SWIM
$754M
$725K ﹤0.01%
114,232
-32,007
CSPI icon
3381
CSP Inc
CSPI
$87.7M
$722K ﹤0.01%
57,790
-26,105
SB icon
3382
Safe Bulkers
SB
$644M
$720K ﹤0.01%
149,387
-9,462
SHG icon
3383
Shinhan Financial Group
SHG
$28.9B
$719K ﹤0.01%
13,406
+3,722
FOA icon
3384
Finance of America Companies
FOA
$182M
$716K ﹤0.01%
29,583
+18,337
RLGT icon
3385
Radiant Logistics
RLGT
$343M
$714K ﹤0.01%
112,798
+10,137
BRBS icon
3386
Blue Ridge Bankshares
BRBS
$366M
$714K ﹤0.01%
167,211
+6,115
VIA
3387
Via Transportation Inc
VIA
$1.55B
$714K ﹤0.01%
+24,607
DFAX icon
3388
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$711K ﹤0.01%
+21,730
SSUS icon
3389
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$540M
$710K ﹤0.01%
14,561
+1
MG icon
3390
Mistras Group
MG
$466M
$709K ﹤0.01%
56,074
-605
AVIR icon
3391
Atea Pharmaceuticals
AVIR
$414M
$709K ﹤0.01%
198,463
-9,019
DSGR icon
3392
Distribution Solutions Group
DSGR
$1.01B
$706K ﹤0.01%
25,762
-8,766
TIGR
3393
UP Fintech Holding
TIGR
$1.3B
$705K ﹤0.01%
+73,772
FNDE icon
3394
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$705K ﹤0.01%
19,552
+258
LENZ
3395
LENZ Therapeutics
LENZ
$377M
$705K ﹤0.01%
44,055
-767
ATLO icon
3396
AMES National
ATLO
$238M
$702K ﹤0.01%
30,596
+312
ZIP icon
3397
ZipRecruiter
ZIP
$210M
$702K ﹤0.01%
179,971
-27,708
BLE
3398
DELISTED
BlackRock Municipal Income Trust II
BLE
$696K ﹤0.01%
66,625
-863
PAL
3399
Proficient Auto Logistics
PAL
$196M
$691K ﹤0.01%
71,670
+13,725
LILA icon
3400
Liberty Latin America Class A
LILA
$1.61B
$691K ﹤0.01%
93,481
-6,050