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
MCHI icon
3426
iShares MSCI China ETF
MCHI
$7.04B
$640K ﹤0.01%
10,657
+1,726
BELFA icon
3427
Bel Fuse Inc Class A
BELFA
$2.38B
$640K ﹤0.01%
4,216
-144
HCAT icon
3428
Health Catalyst
HCAT
$132M
$636K ﹤0.01%
266,209
+36,950
VUSB icon
3429
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$635K ﹤0.01%
12,744
-530
QDPL icon
3430
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$634K ﹤0.01%
14,923
+7,441
LE icon
3431
Lands' End
LE
$489M
$633K ﹤0.01%
43,585
+7,428
BNY
3432
DELISTED
BlackRock New York Municipal Income Trust
BNY
$632K ﹤0.01%
62,332
+30,985
MPLT
3433
MapLight Therapeutics
MPLT
$801M
$630K ﹤0.01%
+35,857
PCY icon
3434
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$627K ﹤0.01%
28,968
-665
NYF icon
3435
iShares New York Muni Bond ETF
NYF
$1.21B
$626K ﹤0.01%
11,705
-401
QQQE icon
3436
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.17B
$625K ﹤0.01%
6,112
+264
ONEY icon
3437
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$843M
$625K ﹤0.01%
5,500
+1,431
NKSH icon
3438
National Bankshares
NKSH
$239M
$624K ﹤0.01%
18,613
-5,472
EFSI
3439
Eagle Financial Services Inc
EFSI
$186M
$623K ﹤0.01%
15,645
+4,307
DH icon
3440
Definitive Healthcare
DH
$121M
$621K ﹤0.01%
216,214
+15,703
MUE
3441
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$619K ﹤0.01%
61,699
-179
BLFY icon
3442
Blue Foundry Bancorp
BLFY
$276M
$618K ﹤0.01%
49,733
-2,739
AVDV icon
3443
Avantis International Small Cap Value ETF
AVDV
$17.7B
$617K ﹤0.01%
6,561
+4,109
NFE icon
3444
New Fortress Energy
NFE
$310M
$615K ﹤0.01%
539,416
+48,287
FC icon
3445
Franklin Covey
FC
$149M
$613K ﹤0.01%
36,517
+1,035
ACRS icon
3446
Aclaris Therapeutics
ACRS
$327M
$613K ﹤0.01%
203,517
-16,565
ADCT icon
3447
ADC Therapeutics
ADCT
$500M
$611K ﹤0.01%
172,987
+14,293
GDX icon
3448
VanEck Gold Miners ETF
GDX
$31.9B
$606K ﹤0.01%
7,064
+376
SMC
3449
Summit Midstream
SMC
$390M
$606K ﹤0.01%
22,707
-1,234
BIDU icon
3450
Baidu
BIDU
$40.7B
$606K ﹤0.01%
4,636
+2,733