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
FRMI
3801
Fermi Inc
FRMI
$6.27B
$276K ﹤0.01%
+34,450
EEMV icon
3802
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$271K ﹤0.01%
4,226
+1,064
KGEI
3803
Kolibri Global Energy
KGEI
$142M
$270K ﹤0.01%
68,615
-8,825
BBCA icon
3804
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$269K ﹤0.01%
2,895
-617
LNSR icon
3805
LENSAR
LNSR
$143M
$266K ﹤0.01%
22,912
-2,047
ACDC icon
3806
ProFrac Holding
ACDC
$935M
$266K ﹤0.01%
68,317
+24,123
CEMB icon
3807
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$265K ﹤0.01%
+5,782
MLP icon
3808
Maui Land & Pineapple Co
MLP
$325M
$265K ﹤0.01%
15,615
-675
RPT
3809
Rithm Property Trust
RPT
$110M
$264K ﹤0.01%
15,912
-2,772
BHC icon
3810
Bausch Health
BHC
$2.2B
$261K ﹤0.01%
37,504
-678
HNVR icon
3811
Hanover Bancorp
HNVR
$148M
$261K ﹤0.01%
11,274
-6,763
TECS icon
3812
Direxion Daily Technology Bear 3x Shares
TECS
$43.4M
$259K ﹤0.01%
+15,001
PTLC icon
3813
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$257K ﹤0.01%
4,626
-1
ZDGE icon
3814
Zedge
ZDGE
$42.8M
$257K ﹤0.01%
78,379
FTGC icon
3815
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$256K ﹤0.01%
+11,024
SSPY icon
3816
Syntax Stratified LargeCap ETF
SSPY
$122M
$256K ﹤0.01%
+2,941
PNBK icon
3817
Patriot National Bancorp
PNBK
$144M
$255K ﹤0.01%
140,093
+53,907
CVRX icon
3818
CVRx
CVRX
$215M
$255K ﹤0.01%
35,893
-1,931
PDYN icon
3819
Palladyne AI
PDYN
$334M
$254K ﹤0.01%
59,593
-1,876
DMB
3820
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$204M
$254K ﹤0.01%
23,078
-28
MTGP icon
3821
WisdomTree Mortgage Plus Bond Fund
MTGP
$76.3M
$251K ﹤0.01%
5,640
+395
GPCR icon
3822
Structure Therapeutics
GPCR
$4.45B
$251K ﹤0.01%
+3,604
BTA
3823
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$249K ﹤0.01%
26,864
+5,374
MOG.B icon
3824
Moog Inc Class B
MOG.B
$10.9B
$249K ﹤0.01%
+1,002
FLLA icon
3825
Franklin FTSE Latin America
FLLA
$83.5M
$249K ﹤0.01%
+10,317