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
USAU icon
3576
US Gold Corp
USAU
$308M
$477K ﹤0.01%
24,593
-371
PRTH icon
3577
Priority Technology Holdings
PRTH
$468M
$477K ﹤0.01%
87,538
+32,769
NGNE icon
3578
Neurogene
NGNE
$369M
$476K ﹤0.01%
23,093
-1,558
GMF icon
3579
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$385M
$473K ﹤0.01%
+3,406
EMLP icon
3580
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$472K ﹤0.01%
12,471
+3,472
GREK icon
3581
Global X MSCI Greece ETF
GREK
$325M
$469K ﹤0.01%
7,119
-10,142
SBI
3582
Western Asset Intermediate Muni Fund
SBI
$112M
$469K ﹤0.01%
61,046
-12,643
STXS icon
3583
Stereotaxis
STXS
$207M
$469K ﹤0.01%
203,833
-4,392
ARKK icon
3584
ARK Innovation ETF
ARKK
$6.48B
$468K ﹤0.01%
6,083
+425
ARCT icon
3585
Arcturus Therapeutics
ARCT
$216M
$468K ﹤0.01%
76,301
-12,368
COSO
3586
CoastalSouth Bancshares
COSO
$297M
$467K ﹤0.01%
20,088
-863
VTEX icon
3587
VTEX
VTEX
$645M
$466K ﹤0.01%
123,943
+1,865
SNWV
3588
SANUWAVE Health Inc
SNWV
$210M
$465K ﹤0.01%
15,599
-87
LDI icon
3589
loanDepot
LDI
$602M
$465K ﹤0.01%
224,586
+11,078
MRAM icon
3590
Everspin Technologies
MRAM
$246M
$465K ﹤0.01%
50,065
-8,996
TTEC icon
3591
TTEC Holdings
TTEC
$116M
$464K ﹤0.01%
128,762
+65,283
XBI icon
3592
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$460K ﹤0.01%
3,774
-455
ALTI icon
3593
AlTi Global
ALTI
$455M
$460K ﹤0.01%
99,177
-8,129
VPV icon
3594
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
$460K ﹤0.01%
43,932
-9,371
LAW icon
3595
CS Disco
LAW
$262M
$459K ﹤0.01%
59,110
-7,299
PDEX icon
3596
Pro-Dex
PDEX
$155M
$458K ﹤0.01%
11,903
+221
CGBL icon
3597
Capital Group Core Balanced ETF
CGBL
$5.38B
$456K ﹤0.01%
+12,898
FDIS icon
3598
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$455K ﹤0.01%
4,458
-575
ACTG icon
3599
Acacia Research
ACTG
$405M
$454K ﹤0.01%
121,328
-124,574
DFJ icon
3600
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$453K ﹤0.01%
4,703
-499