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
SATL icon
3776
Satellogic
SATL
$431M
$298K ﹤0.01%
159,491
+14,154
TMCI icon
3777
Treace Medical Concepts
TMCI
$100M
$296K ﹤0.01%
121,020
-1,932
BCBP icon
3778
BCB Bancorp
BCBP
$137M
$296K ﹤0.01%
36,637
-53,789
EWI icon
3779
iShares MSCI Italy ETF
EWI
$620M
$295K ﹤0.01%
5,429
-43
AVUV icon
3780
Avantis US Small Cap Value ETF
AVUV
$22.8B
$295K ﹤0.01%
2,892
-355
AARD
3781
Aardvark Therapeutics
AARD
$109M
$294K ﹤0.01%
22,415
+6,892
ASIC
3782
Ategrity Specialty Insurance
ASIC
$1.06B
$294K ﹤0.01%
+13,971
GLIBA
3783
GCI Liberty Inc Series A
GLIBA
$1.5B
$293K ﹤0.01%
7,958
-1,901
FALN icon
3784
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$293K ﹤0.01%
10,723
+79
SUNS
3785
Sunrise Realty Trust
SUNS
$124M
$293K ﹤0.01%
31,039
-2,279
GLSI icon
3786
Greenwich LifeSciences
GLSI
$373M
$291K ﹤0.01%
13,866
-1,262
GYRE icon
3787
Gyre Therapeutics
GYRE
$813M
$291K ﹤0.01%
41,203
+16,805
RMBI icon
3788
Richmond Mutual Bancorp
RMBI
$133M
$290K ﹤0.01%
20,659
-160
CMBS icon
3789
iShares CMBS ETF
CMBS
$506M
$289K ﹤0.01%
5,890
+1,089
GLBE icon
3790
Global E Online
GLBE
$5.71B
$289K ﹤0.01%
7,353
+299
CPIX icon
3791
Cumberland Pharmaceuticals
CPIX
$68.4M
$289K ﹤0.01%
72,513
FSTA icon
3792
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.48B
$288K ﹤0.01%
5,865
-26,916
RVSB icon
3793
Riverview Bancorp
RVSB
$111M
$287K ﹤0.01%
57,125
+7,347
INSG icon
3794
Inseego
INSG
$175M
$286K ﹤0.01%
27,830
-2,257
KULR icon
3795
KULR Technology Group
KULR
$126M
$285K ﹤0.01%
96,332
+12,658
TCI icon
3796
Transcontinental Realty Investors
TCI
$312M
$282K ﹤0.01%
4,811
+128
IKT icon
3797
Inhibikase Therapeutics
IKT
$228M
$282K ﹤0.01%
137,485
-1,182
INV
3798
Innventure Inc
INV
$217M
$278K ﹤0.01%
+66,534
VTWV icon
3799
Vanguard Russell 2000 Value ETF
VTWV
$984M
$276K ﹤0.01%
1,729
+8
LZM icon
3800
Lifezone Metals
LZM
$367M
$276K ﹤0.01%
64,710
-974