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
AEYE icon
3476
AudioEye
AEYE
$91.3M
$569K ﹤0.01%
56,971
+5,469
SNDA icon
3477
Sonida Senior Living
SNDA
$685M
$569K ﹤0.01%
17,447
+37
EQNR icon
3478
Equinor
EQNR
$78.8B
$567K ﹤0.01%
24,010
-7,768
ESP icon
3479
Espey Mfg & Electronics Corp
ESP
$174M
$567K ﹤0.01%
+12,036
DFE icon
3480
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$566K ﹤0.01%
7,876
-815
NTSK
3481
Netskope Inc
NTSK
$4.16B
$563K ﹤0.01%
+32,118
HGER icon
3482
Harbor Commodity All-Weather Strategy ETF
HGER
$2.1B
$562K ﹤0.01%
+22,658
WBTN
3483
WEBTOON Entertainment Inc
WBTN
$1.39B
$562K ﹤0.01%
43,156
+284
MPTI icon
3484
M-tron Industries
MPTI
$192M
$562K ﹤0.01%
10,565
+2,624
NXDT
3485
NexPoint Diversified Real Estate Trust
NXDT
$225M
$561K ﹤0.01%
146,542
+2,889
MVIS icon
3486
Microvision
MVIS
$238M
$561K ﹤0.01%
677,325
+57,018
TRUE
3487
DELISTED
TrueCar
TRUE
$561K ﹤0.01%
248,092
-3,586
NEXN
3488
Nexxen International
NEXN
$365M
$559K ﹤0.01%
85,502
-10,439
CIA icon
3489
Citizens
CIA
$274M
$559K ﹤0.01%
115,681
+1,979
TZOO icon
3490
Travelzoo
TZOO
$69.5M
$559K ﹤0.01%
78,474
-1,660
PMTS icon
3491
CPI Card Group
PMTS
$142M
$559K ﹤0.01%
38,052
+8,659
ASPN icon
3492
Aspen Aerogels
ASPN
$277M
$557K ﹤0.01%
196,903
-18,045
VABK icon
3493
Virginia National Bankshares
VABK
$213M
$557K ﹤0.01%
13,979
-195
ALLO icon
3494
Allogene Therapeutics
ALLO
$569M
$556K ﹤0.01%
405,843
+3,972
PESI icon
3495
Perma-Fix Environmental Services
PESI
$258M
$555K ﹤0.01%
44,059
-656
AGGY icon
3496
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$554K ﹤0.01%
12,567
+5,030
DGRW icon
3497
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$553K ﹤0.01%
6,179
-400
VOXR
3498
Vox Royalty Corp
VOXR
$411M
$552K ﹤0.01%
116,438
+21,716
FRAF icon
3499
Franklin Financial Services
FRAF
$236M
$551K ﹤0.01%
10,975
+675
CFFI icon
3500
C&F Financial
CFFI
$237M
$550K ﹤0.01%
7,579
-13