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
FBLA
3451
FB Bancorp
FBLA
$193M
$602K ﹤0.01%
46,872
+2,062
ZIM icon
3452
ZIM Integrated Shipping Services
ZIM
$3.48B
$602K ﹤0.01%
28,346
-6,103
SPYI icon
3453
NEOS S&P 500 High Income ETF
SPYI
$8.01B
$600K ﹤0.01%
11,426
+3,053
ALDX icon
3454
Aldeyra Therapeutics
ALDX
$313M
$600K ﹤0.01%
115,766
-6,086
LCTD icon
3455
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$239M
$599K ﹤0.01%
10,964
-1,178
KNSA icon
3456
Kiniksa Pharmaceuticals
KNSA
$3.44B
$597K ﹤0.01%
14,471
-18,058
GCBC icon
3457
Greene County Bancorp
GCBC
$383M
$595K ﹤0.01%
26,763
+7,147
KFS icon
3458
Kingsway Financial Services
KFS
$347M
$593K ﹤0.01%
44,082
+340
BH icon
3459
Biglari Holdings Class B
BH
$1.04B
$593K ﹤0.01%
1,784
-145
REFI
3460
Chicago Atlantic Real Estate Finance
REFI
$257M
$592K ﹤0.01%
48,283
+82
VMD icon
3461
Viemed Healthcare
VMD
$345M
$591K ﹤0.01%
79,553
-2,946
MITT
3462
TPG Mortgage Investment Trust
MITT
$253M
$590K ﹤0.01%
69,230
-573
PAGP icon
3463
Plains GP Holdings
PAGP
$4.57B
$590K ﹤0.01%
30,803
+99
AURA icon
3464
Aura Biosciences
AURA
$396M
$588K ﹤0.01%
107,923
+12,187
QYLD icon
3465
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$582K ﹤0.01%
32,956
+1
CGGR icon
3466
Capital Group Growth ETF
CGGR
$20.4B
$580K ﹤0.01%
13,037
+2,386
FCCO icon
3467
First Community Corp
FCCO
$268M
$578K ﹤0.01%
19,486
-2,209
AGL icon
3468
Agilon Health
AGL
$235M
$576K ﹤0.01%
836,611
-14,763
VHI icon
3469
Valhi
VHI
$395M
$573K ﹤0.01%
47,539
-58,338
IEUR icon
3470
iShares Core MSCI Europe ETF
IEUR
$7.4B
$573K ﹤0.01%
8,070
+225
FF icon
3471
Future Fuel
FF
$188M
$572K ﹤0.01%
179,383
-302,479
SNBR icon
3472
Sleep Number
SNBR
$124M
$572K ﹤0.01%
67,580
-1,445
EBMT icon
3473
Eagle Bancorp Montana
EBMT
$173M
$571K ﹤0.01%
28,675
+1,683
DSP icon
3474
Viant Technology
DSP
$169M
$570K ﹤0.01%
47,383
+6,972
CZWI icon
3475
Citizens Community Bancorp
CZWI
$171M
$569K ﹤0.01%
31,956
+3,119