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
WW
3551
WW International
WW
$230M
$504K ﹤0.01%
+17,248
EDIT icon
3552
Editas Medicine
EDIT
$214M
$503K ﹤0.01%
245,342
-19,345
INTT icon
3553
inTEST
INTT
$158M
$502K ﹤0.01%
67,136
REMG
3554
Russell Investments Emerging Markets Equity ETF
REMG
$87.4M
$501K ﹤0.01%
16,983
+2,845
JCAP
3555
Jefferson Capital
JCAP
$1.3B
$501K ﹤0.01%
22,418
-774
FMS icon
3556
Fresenius Medical Care
FMS
$12.9B
$499K ﹤0.01%
20,945
-505
TARA icon
3557
Protara Therapeutics
TARA
$332M
$498K ﹤0.01%
93,522
-3,471
UIS icon
3558
Unisys
UIS
$172M
$497K ﹤0.01%
180,226
-41,402
OABI icon
3559
OmniAb
OABI
$261M
$497K ﹤0.01%
268,645
+4,947
SRTS icon
3560
Sensus Healthcare
SRTS
$72.6M
$496K ﹤0.01%
124,546
BBCP icon
3561
Concrete Pumping Holdings
BBCP
$357M
$495K ﹤0.01%
73,762
+2,716
TOI icon
3562
The Oncology Institute
TOI
$280M
$494K ﹤0.01%
138,838
+6,941
ALMU
3563
Aeluma Inc
ALMU
$331M
$493K ﹤0.01%
28,722
+5,462
GSSC icon
3564
GS ActiveBeta US Small Cap Equity ETF
GSSC
$891M
$492K ﹤0.01%
6,500
-197
BOOM icon
3565
DMC Global
BOOM
$117M
$488K ﹤0.01%
72,941
+10,834
EWCZ icon
3566
European Wax Center
EWCZ
$252M
$487K ﹤0.01%
135,177
+39,569
FVCB icon
3567
FVCBankcorp
FVCB
$276M
$483K ﹤0.01%
34,758
-16,989
AVLV icon
3568
Avantis US Large Cap Value ETF
AVLV
$10.5B
$483K ﹤0.01%
6,378
-554
JPLD icon
3569
JPMorgan Limited Duration Bond ETF
JPLD
$3.56B
$483K ﹤0.01%
9,228
-827
LFCR icon
3570
Lifecore Biomedical
LFCR
$265M
$482K ﹤0.01%
58,888
-25,975
OVLY icon
3571
Oak Valley Bancorp
OVLY
$278M
$481K ﹤0.01%
16,016
-139
HWBK icon
3572
Hawthorn Bancshares
HWBK
$241M
$481K ﹤0.01%
13,785
-104
TS icon
3573
Tenaris
TS
$27.1B
$479K ﹤0.01%
12,470
+306
AOMR
3574
Angel Oak Mortgage REIT
AOMR
$215M
$479K ﹤0.01%
55,597
-175,689
KLAR
3575
Klarna Group
KLAR
$5.12B
$478K ﹤0.01%
+16,532