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
POWW icon
3676
Outdoor Holding Co
POWW
$239M
$375K ﹤0.01%
219,223
-48,467
HURC icon
3677
Hurco Companies Inc
HURC
$114M
$375K ﹤0.01%
24,262
-5,674
INBK icon
3678
First Internet Bancorp
INBK
$175M
$373K ﹤0.01%
17,894
-11,415
SRAD icon
3679
Sportradar
SRAD
$5.05B
$373K ﹤0.01%
15,711
+2,308
SHE icon
3680
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$288M
$372K ﹤0.01%
2,818
-999
BWEB icon
3681
Bitwise Web3 ETF
BWEB
$5.65M
$372K ﹤0.01%
+5,258
SRBK icon
3682
SR Bancorp
SRBK
$128M
$371K ﹤0.01%
23,547
+458
PBFS icon
3683
Pioneer Bancorp
PBFS
$357M
$370K ﹤0.01%
27,464
-1,514
PSFF icon
3684
Pacer Swan SOS Fund of Funds ETF
PSFF
$562M
$368K ﹤0.01%
11,383
+346
MNSB icon
3685
MainStreet Bancshares
MNSB
$164M
$367K ﹤0.01%
18,039
-6,298
CBFV icon
3686
CB Financial Services
CBFV
$175M
$367K ﹤0.01%
10,533
-585
FINW icon
3687
FinWise Bancorp
FINW
$228M
$366K ﹤0.01%
20,417
-335
LARK icon
3688
Landmark Bancorp
LARK
$167M
$365K ﹤0.01%
13,943
-298
WHG icon
3689
Westwood Holdings Group
WHG
$158M
$365K ﹤0.01%
21,213
-154
SBFG icon
3690
SB Financial Group
SBFG
$128M
$363K ﹤0.01%
16,313
+1,600
NUW icon
3691
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$363K ﹤0.01%
25,356
-4,099
OSEA icon
3692
Harbor International Compounders ETF
OSEA
$480M
$361K ﹤0.01%
11,928
+4,964
OVBC icon
3693
Ohio Valley Banc Corp
OVBC
$201M
$361K ﹤0.01%
9,024
-68
FSSL
3694
FS Specialty Lending Fund
FSSL
$360K ﹤0.01%
+25,488
WYFI
3695
WhiteFiber Inc
WYFI
$610M
$359K ﹤0.01%
+22,721
BNED icon
3696
Barnes & Noble Education
BNED
$284M
$357K ﹤0.01%
38,858
-295
PEBK icon
3697
Peoples Bancorp of North Carolina
PEBK
$199M
$356K ﹤0.01%
9,844
-702
EDGI
3698
3EDGE Dynamic International Equity ETF
EDGI
$182M
$356K ﹤0.01%
12,540
+588
IBDV icon
3699
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$355K ﹤0.01%
+16,077
STVN icon
3700
Stevanato
STVN
$3.92B
$354K ﹤0.01%
17,595
-3,154