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
FNKO icon
3726
Funko
FNKO
$238M
$335K ﹤0.01%
98,518
-7,866
VTWG icon
3727
Vanguard Russell 2000 Growth ETF
VTWG
$1.24B
$334K ﹤0.01%
1,416
-1
MDWD icon
3728
MediWound
MDWD
$220M
$334K ﹤0.01%
18,098
+1,510
CDXS icon
3729
Codexis
CDXS
$89.3M
$334K ﹤0.01%
204,749
-3,500
SAMT icon
3730
Strategas Macro Thematic Opportunities ETF
SAMT
$481M
$333K ﹤0.01%
8,658
+2,225
DBJP icon
3731
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$582M
$331K ﹤0.01%
3,501
-1
GHYG icon
3732
iShares US & Intl High Yield Corp Bond ETF
GHYG
$205M
$331K ﹤0.01%
7,178
-728
HYMC icon
3733
Hycroft Mining Holding Corp
HYMC
$3.97B
$331K ﹤0.01%
+13,926
HUMA icon
3734
Humacyte
HUMA
$210M
$330K ﹤0.01%
343,751
+21,395
FPX icon
3735
First Trust US Equity Opportunities ETF
FPX
$1.2B
$329K ﹤0.01%
2,011
-1
ANDG
3736
Andersen Group
ANDG
$2.66B
$329K ﹤0.01%
+12,674
BFIN
3737
DELISTED
BankFinancial
BFIN
$328K ﹤0.01%
27,367
+218
SIL icon
3738
Global X Silver Miners ETF NEW
SIL
$6.68B
$326K ﹤0.01%
+3,907
WEST icon
3739
Westrock Coffee
WEST
$403M
$324K ﹤0.01%
79,673
-4,299
SNFCA icon
3740
Security National Financial
SNFCA
$245M
$322K ﹤0.01%
35,726
-275
MASS icon
3741
908 Devices
MASS
$231M
$320K ﹤0.01%
61,022
-5,201
ECBK icon
3742
ECB Bancorp
ECBK
$151M
$320K ﹤0.01%
18,398
-417
FFAI
3743
Faraday Future Intelligent Electric
FFAI
$94.5M
$319K ﹤0.01%
313,047
+96,562
EPM icon
3744
Evolution Petroleum
EPM
$158M
$319K ﹤0.01%
90,009
-156,614
ARCO icon
3745
Arcos Dorados Holdings
ARCO
$1.79B
$319K ﹤0.01%
43,393
+11,036
JYNT icon
3746
The Joint Corp
JYNT
$125M
$318K ﹤0.01%
36,469
-1,424
EUSB icon
3747
iShares ESG Advanced Universal USD Bond ETF
EUSB
$718M
$318K ﹤0.01%
+7,237
KLC
3748
KinderCare Learning Companies
KLC
$429M
$317K ﹤0.01%
73,491
-916
CBK
3749
Commercial Bancgroup
CBK
$351M
$317K ﹤0.01%
+12,889
IFGL icon
3750
iShares International Developed Real Estate ETF
IFGL
$89.8M
$314K ﹤0.01%
13,612