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
MMD
3701
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$294M
$354K ﹤0.01%
+23,781
PSLV icon
3702
Sprott Physical Silver Trust
PSLV
$17B
$353K ﹤0.01%
14,942
+1
CFBK icon
3703
CF Bankshares
CFBK
$192M
$353K ﹤0.01%
14,151
+4,117
EXFY icon
3704
Expensify
EXFY
$88.4M
$353K ﹤0.01%
233,588
+63,385
TWFG
3705
TWFG Inc
TWFG
$296M
$352K ﹤0.01%
12,232
+2,800
CFA icon
3706
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$351K ﹤0.01%
3,858
+1
CPA icon
3707
Copa Holdings
CPA
$5.18B
$351K ﹤0.01%
2,908
+243
SCHA icon
3708
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$350K ﹤0.01%
12,291
-1,480
MNTK icon
3709
Montauk Renewables
MNTK
$219M
$350K ﹤0.01%
209,568
-56,405
FPE icon
3710
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$350K ﹤0.01%
19,202
-566
IAI icon
3711
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$348K ﹤0.01%
1,940
DFAI icon
3712
Dimensional International Core Equity Market ETF
DFAI
$14B
$347K ﹤0.01%
9,092
-275
IUSV icon
3713
iShares Core S&P US Value ETF
IUSV
$24.4B
$346K ﹤0.01%
3,371
-578
DFAT icon
3714
Dimensional US Targeted Value ETF
DFAT
$12.8B
$345K ﹤0.01%
5,797
-609
BW icon
3715
Babcock & Wilcox
BW
$895M
$343K ﹤0.01%
+54,129
EHTH icon
3716
eHealth
EHTH
$44.6M
$343K ﹤0.01%
74,578
+246
CAMT icon
3717
Camtek
CAMT
$7.27B
$342K ﹤0.01%
3,217
-33,614
SHAG icon
3718
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$342K ﹤0.01%
7,113
+415
ALEC icon
3719
Alector
ALEC
$232M
$340K ﹤0.01%
217,862
-6,622
WES icon
3720
Western Midstream Partners
WES
$16.3B
$339K ﹤0.01%
8,585
-1,688
GETY icon
3721
Getty Images
GETY
$308M
$339K ﹤0.01%
252,659
-135,011
MDV
3722
Modiv Industrial
MDV
$157M
$338K ﹤0.01%
23,509
-182
NRK icon
3723
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$338K ﹤0.01%
33,450
-2,380
TBLA icon
3724
Taboola.com
TBLA
$870M
$337K ﹤0.01%
+73,040
UBFO icon
3725
United Security Bancshares
UBFO
$181M
$336K ﹤0.01%
33,371
-189