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
AVD icon
3751
American Vanguard Corp
AVD
$131M
$314K ﹤0.01%
82,194
-2,693
BALY icon
3752
Bally's
BALY
$699M
$314K ﹤0.01%
18,988
+6,695
FNWD icon
3753
Finward Bancorp
FNWD
$162M
$313K ﹤0.01%
8,904
+149
LVWR icon
3754
LiveWire
LVWR
$310M
$312K ﹤0.01%
70,677
-2,094
FLWS icon
3755
1-800-Flowers.com
FLWS
$223M
$312K ﹤0.01%
79,400
-9,047
SUN icon
3756
Sunoco
SUN
$12B
$311K ﹤0.01%
5,942
-1,898
SKYX icon
3757
SKYX Platforms
SKYX
$258M
$311K ﹤0.01%
143,471
+25,590
OMDA
3758
Omada Health Inc
OMDA
$747M
$311K ﹤0.01%
19,685
-197
PLTZ
3759
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$61.4M
$310K ﹤0.01%
+12,500
SAMG icon
3760
Silvercrest Asset Management
SAMG
$123M
$309K ﹤0.01%
20,374
-4,006
ACR
3761
ACRES Commercial Realty
ACR
$135M
$309K ﹤0.01%
14,465
+441
AMBQ
3762
Ambiq Micro
AMBQ
$643M
$308K ﹤0.01%
10,818
-235
TLK icon
3763
Telkom Indonesia
TLK
$21.1B
$308K ﹤0.01%
14,631
-188,995
MINT icon
3764
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$308K ﹤0.01%
3,069
-16,910
PTNQ icon
3765
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$308K ﹤0.01%
3,911
+630
SPGM icon
3766
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.49B
$307K ﹤0.01%
+4,001
HAIN icon
3767
Hain Celestial
HAIN
$70.9M
$306K ﹤0.01%
285,536
-1,976
IQDG icon
3768
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$303K ﹤0.01%
7,298
+98
FATE icon
3769
Fate Therapeutics
FATE
$171M
$302K ﹤0.01%
307,597
-8,739
EXOD
3770
Exodus Movement Inc
EXOD
$307M
$302K ﹤0.01%
+20,402
VOOV icon
3771
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$301K ﹤0.01%
1,472
+1
BZAI
3772
Blaize Holdings
BZAI
$133M
$301K ﹤0.01%
154,426
-1,366
SMMD icon
3773
iShares Russell 2500 ETF
SMMD
$2.39B
$301K ﹤0.01%
4,018
-2,834
EIPI
3774
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$300K ﹤0.01%
+15,103
SMHI icon
3775
SEACOR Marine Holdings
SMHI
$207M
$299K ﹤0.01%
49,616
-3,679