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
KRMD icon
3526
KORU Medical Systems
KRMD
$225M
$526K ﹤0.01%
90,461
-988
BBJP icon
3527
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$525K ﹤0.01%
7,972
+249
BDTX icon
3528
Black Diamond Therapeutics
BDTX
$140M
$522K ﹤0.01%
214,671
+88,999
ACNT icon
3529
Ascent Industries
ACNT
$129M
$521K ﹤0.01%
32,199
+125
CTRN icon
3530
Citi Trends
CTRN
$401M
$521K ﹤0.01%
12,538
-101
IWL icon
3531
iShares Russell Top 200 ETF
IWL
$2.03B
$521K ﹤0.01%
3,054
+193
ONEW icon
3532
OneWater Marine
ONEW
$181M
$521K ﹤0.01%
48,150
+5,880
BFK
3533
DELISTED
BlackRock Municipal Income Trust
BFK
$519K ﹤0.01%
51,768
-21,849
CATX icon
3534
Perspective Therapeutics
CATX
$600M
$519K ﹤0.01%
188,605
-742
HGTY icon
3535
Hagerty
HGTY
$1.09B
$518K ﹤0.01%
38,521
+16,468
SPTM icon
3536
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$517K ﹤0.01%
6,268
-1,493
VHT icon
3537
Vanguard Health Care ETF
VHT
$17.5B
$517K ﹤0.01%
1,795
+467
LPRO icon
3538
Open Lending Corp
LPRO
$168M
$517K ﹤0.01%
333,256
-4,442
IMMX icon
3539
Immix Biopharma
IMMX
$453M
$516K ﹤0.01%
+98,732
GPIQ icon
3540
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.03B
$516K ﹤0.01%
9,763
+2,489
OSUR icon
3541
OraSure Technologies
OSUR
$216M
$515K ﹤0.01%
212,862
-85,734
FREL icon
3542
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$514K ﹤0.01%
19,115
+8,153
NNOX icon
3543
Nano X Imaging
NNOX
$173M
$512K ﹤0.01%
183,009
-4,643
SMH icon
3544
VanEck Semiconductor ETF
SMH
$45.6B
$512K ﹤0.01%
1,422
+273
FXNC icon
3545
First National Corp
FXNC
$242M
$512K ﹤0.01%
20,281
+1,240
USAS
3546
Americas Gold and Silver
USAS
$3.06B
$511K ﹤0.01%
+100,020
EZU icon
3547
iShare MSCI Eurozone ETF
EZU
$9.69B
$511K ﹤0.01%
7,970
-174
KT icon
3548
KT
KT
$11B
$506K ﹤0.01%
26,699
+1,530
VUZI icon
3549
Vuzix
VUZI
$214M
$506K ﹤0.01%
133,927
-8,784
ISSC icon
3550
Innovative Solutions & Support
ISSC
$518M
$506K ﹤0.01%
+26,717