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
INFU icon
3401
InfuSystem Holdings
INFU
$192M
$690K ﹤0.01%
76,935
+24,713
VIST icon
3402
Vista Energy
VIST
$6.19B
$690K ﹤0.01%
+14,172
AUDC icon
3403
AudioCodes
AUDC
$228M
$684K ﹤0.01%
78,379
+13,817
VONV icon
3404
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$677K ﹤0.01%
7,340
-791
FTXL icon
3405
First Trust Nasdaq Semiconductor ETF
FTXL
$1.56B
$677K ﹤0.01%
5,230
RLX icon
3406
RLX Technology
RLX
$2.72B
$677K ﹤0.01%
+290,590
PSFE icon
3407
Paysafe
PSFE
$434M
$676K ﹤0.01%
83,562
-3,754
FNCL icon
3408
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$673K ﹤0.01%
8,652
+651
IDEV icon
3409
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$672K ﹤0.01%
8,147
-1,897,286
DDD icon
3410
3D Systems Corp
DDD
$295M
$671K ﹤0.01%
379,135
-6,885
HSHP
3411
Himalaya Shipping
HSHP
$647M
$670K ﹤0.01%
73,679
-2,156
SBET icon
3412
Sharplink Inc
SBET
$1.53B
$669K ﹤0.01%
74,826
+58,308
JELD icon
3413
JELD-WEN Holding
JELD
$165M
$664K ﹤0.01%
269,912
-9,454
REI icon
3414
Ring Energy
REI
$311M
$660K ﹤0.01%
758,580
+27,788
RMAX icon
3415
RE/MAX Holdings
RMAX
$125M
$658K ﹤0.01%
86,714
+12,794
ICLN icon
3416
iShares Global Clean Energy ETF
ICLN
$2.06B
$657K ﹤0.01%
40,001
-156
DFSV icon
3417
Dimensional US Small Cap Value ETF
DFSV
$6.77B
$657K ﹤0.01%
19,976
+2,779
TASK icon
3418
TaskUs
TASK
$1.03B
$657K ﹤0.01%
55,712
+23,754
CRML icon
3419
Critical Metals Corp
CRML
$1.15B
$656K ﹤0.01%
94,477
+20,383
TLS icon
3420
Telos
TLS
$327M
$655K ﹤0.01%
128,423
-5,293
LAKE icon
3421
Lakeland Industries
LAKE
$87.7M
$651K ﹤0.01%
73,628
+3,918
SMST
3422
Defiance Daily Target 2x Short MSTR ETF
SMST
$32M
$650K ﹤0.01%
+7,000
JMSB icon
3423
John Marshall Bancorp
JMSB
$275M
$649K ﹤0.01%
32,458
-278
LNKB icon
3424
LINKBANCORP
LNKB
$321M
$648K ﹤0.01%
78,423
+9,143
TILT icon
3425
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.94B
$646K ﹤0.01%
2,597