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
QAT icon
3601
iShares MSCI Qatar ETF
QAT
$68.9M
$453K ﹤0.01%
24,074
+6,080
TKNO icon
3602
Alpha Teknova
TKNO
$127M
$453K ﹤0.01%
119,083
+1,032
SPIR icon
3603
Spire Global
SPIR
$311M
$452K ﹤0.01%
60,298
-5,773
DOUG icon
3604
Douglas Elliman
DOUG
$204M
$452K ﹤0.01%
190,737
-1,431
TLSI icon
3605
TriSalus Life Sciences
TLSI
$303M
$451K ﹤0.01%
64,604
+17,900
BHR
3606
Braemar Hotels & Resorts
BHR
$198M
$450K ﹤0.01%
156,712
-2,400
FSFG
3607
DELISTED
First Savings Financial Group
FSFG
$448K ﹤0.01%
14,067
+752
EIM
3608
Eaton Vance Municipal Bond Fund
EIM
$514M
$448K ﹤0.01%
46,047
+29,180
QSI icon
3609
Quantum-Si Incorporated
QSI
$201M
$447K ﹤0.01%
406,291
+11,386
FCAP icon
3610
First Capital
FCAP
$178M
$446K ﹤0.01%
7,530
-57
TLTE icon
3611
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$446K ﹤0.01%
6,980
-2,249
RSMC
3612
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$714M
$446K ﹤0.01%
17,647
KLTR icon
3613
Kaltura
KLTR
$217M
$445K ﹤0.01%
271,501
+79,337
EVI icon
3614
EVI Industries
EVI
$266M
$443K ﹤0.01%
17,994
+5,109
LRMR icon
3615
Larimar Therapeutics
LRMR
$457M
$442K ﹤0.01%
115,928
+4,888
SEVN
3616
Seven Hills Realty Trust
SEVN
$198M
$440K ﹤0.01%
49,491
+14,622
SEG
3617
Seaport Entertainment Group
SEG
$301M
$438K ﹤0.01%
22,156
-162
FGDL icon
3618
Franklin Responsibly Sourced Gold ETF
FGDL
$579M
$438K ﹤0.01%
7,603
+1,245
TEF
3619
DELISTED
Telefonica
TEF
$438K ﹤0.01%
108,101
-34,868
TCX icon
3620
Tucows
TCX
$199M
$438K ﹤0.01%
19,527
-492
BETR icon
3621
Better Home & Finance Holding
BETR
$492M
$435K ﹤0.01%
13,342
-271
IYK icon
3622
iShares US Consumer Staples ETF
IYK
$1.35B
$434K ﹤0.01%
6,480
+2,243
FBYD icon
3623
Falcon's Beyond
FBYD
$398M
$433K ﹤0.01%
+28,846
FHTX icon
3624
Foghorn Therapeutics
FHTX
$337M
$426K ﹤0.01%
78,898
-1,579
BNTC icon
3625
Benitec Biopharma
BNTC
$379M
$426K ﹤0.01%
31,612
-2,389