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
EMHY icon
3651
iShares JPMorgan EM High Yield Bond ETF
EMHY
$590M
$401K ﹤0.01%
9,921
-120
DBEF icon
3652
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$399K ﹤0.01%
8,292
CGUS icon
3653
Capital Group Core Equity ETF
CGUS
$8.9B
$398K ﹤0.01%
9,904
+914
MED icon
3654
Medifast
MED
$115M
$398K ﹤0.01%
37,256
-14,855
ENLT icon
3655
Enlight Renewable Energy
ENLT
$10B
$396K ﹤0.01%
8,721
+1,089
SPMO icon
3656
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$393K ﹤0.01%
3,296
+125
UUP icon
3657
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$391K ﹤0.01%
14,451
EPU icon
3658
iShares MSCI Peru and Global Exposure ETF
EPU
$569M
$391K ﹤0.01%
5,397
-286
SIMO icon
3659
Silicon Motion
SIMO
$4.06B
$390K ﹤0.01%
4,212
-125
ANIK icon
3660
Anika Therapeutics
ANIK
$208M
$389K ﹤0.01%
40,505
-9,585
CMDB
3661
Costamare Bulkers Holdings
CMDB
$461M
$389K ﹤0.01%
25,246
+238
ETHA
3662
iShares Ethereum Trust ETF
ETHA
$1.14B
$386K ﹤0.01%
17,207
-106,445
DBMF icon
3663
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.02B
$385K ﹤0.01%
13,733
+6,033
TPYP icon
3664
Tortoise North American Pipeline Fund
TPYP
$851M
$383K ﹤0.01%
+10,842
STRS icon
3665
Stratus Properties
STRS
$236M
$381K ﹤0.01%
15,751
+53
PLX icon
3666
Protalix BioTherapeutics
PLX
$228M
$380K ﹤0.01%
210,867
+72,319
TSLX icon
3667
Sixth Street Specialty
TSLX
$1.68B
$380K ﹤0.01%
17,475
+1,866
FENC icon
3668
Fennec Pharmaceuticals
FENC
$273M
$379K ﹤0.01%
49,219
-3,059
VYMI icon
3669
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$379K ﹤0.01%
+4,209
HOFT icon
3670
Hooker Furnishings Corp
HOFT
$145M
$377K ﹤0.01%
33,397
-28,860
IBDU icon
3671
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$377K ﹤0.01%
16,095
+3,522
BCSF icon
3672
Bain Capital Specialty
BCSF
$815M
$376K ﹤0.01%
+27,049
AVR
3673
Anteris Technologies
AVR
$624M
$376K ﹤0.01%
75,394
+643
TNXP icon
3674
Tonix Pharmaceuticals
TNXP
$178M
$376K ﹤0.01%
24,064
+3,921
IWC icon
3675
iShares Micro-Cap ETF
IWC
$1.28B
$375K ﹤0.01%
2,381
-45