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
EVCM icon
3626
EverCommerce
EVCM
$2.18B
$426K ﹤0.01%
35,147
-2,306
TBI
3627
Trueblue
TBI
$127M
$423K ﹤0.01%
93,060
+2,424
DLS icon
3628
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$422K ﹤0.01%
5,214
+1,303
SKIN icon
3629
The Beauty Health Co
SKIN
$140M
$421K ﹤0.01%
302,801
-7,050
NAD icon
3630
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$421K ﹤0.01%
35,007
+387
FDLO icon
3631
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$420K ﹤0.01%
6,297
-1,406
SKYH icon
3632
Sky Harbour Group
SKYH
$319M
$420K ﹤0.01%
46,798
-377
ILF icon
3633
iShares Latin America 40 ETF
ILF
$4.26B
$418K ﹤0.01%
+13,722
FONR icon
3634
Fonar
FONR
$117M
$418K ﹤0.01%
22,508
TSSI
3635
TSS Inc
TSSI
$291M
$417K ﹤0.01%
59,008
+18,070
SMLR
3636
DELISTED
Semler Scientific
SMLR
$415K ﹤0.01%
27,173
-4,518
ARQQ icon
3637
Arqit Quantum
ARQQ
$258M
$415K ﹤0.01%
+18,976
SMID icon
3638
Smith-Midland
SMID
$204M
$413K ﹤0.01%
11,367
+2,947
CHRS icon
3639
Coherus Oncology
CHRS
$268M
$413K ﹤0.01%
290,863
-85,822
FLGB icon
3640
Franklin FTSE United Kingdom ETF
FLGB
$980M
$412K ﹤0.01%
12,194
+791
RCMT icon
3641
RCM Technologies
RCMT
$147M
$411K ﹤0.01%
20,114
+2,702
LEGH icon
3642
Legacy Housing
LEGH
$505M
$410K ﹤0.01%
20,993
-19,477
BVFL icon
3643
BV Financial
BVFL
$168M
$408K ﹤0.01%
22,514
+1,369
LDUR icon
3644
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$408K ﹤0.01%
4,250
-724
GOF icon
3645
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$406K ﹤0.01%
31,507
GARP
3646
iShares MSCI USA Quality GARP ETF
GARP
$1.31B
$404K ﹤0.01%
+5,930
STTK icon
3647
Shattuck Labs
STTK
$289M
$403K ﹤0.01%
110,394
BBUS icon
3648
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.22B
$402K ﹤0.01%
3,261
+508
JIRE icon
3649
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$402K ﹤0.01%
5,368
-1,100,359
CD
3650
Chaince Digital Holdings
CD
$574M
$402K ﹤0.01%
80,847
+8,377