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
XMLV icon
3826
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$248K ﹤0.01%
3,974
+158
ROE icon
3827
Astoria US Quality Kings ETF
ROE
$220M
$247K ﹤0.01%
6,992
-2,014
AOUT icon
3828
American Outdoor Brands
AOUT
$113M
$247K ﹤0.01%
31,889
-1,428
BTAL icon
3829
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$246K ﹤0.01%
+17,089
TQQQ icon
3830
ProShares UltraPro QQQ
TQQQ
$27.4B
$246K ﹤0.01%
+4,662
BKKT icon
3831
Bakkt Inc
BKKT
$257M
$246K ﹤0.01%
24,481
-1,274
TUSK icon
3832
Mammoth Energy Services
TUSK
$120M
$245K ﹤0.01%
132,674
-1,081
EWY icon
3833
iShares MSCI South Korea ETF
EWY
$17.5B
$245K ﹤0.01%
+2,522
IYC icon
3834
iShares US Consumer Discretionary ETF
IYC
$1.31B
$244K ﹤0.01%
+2,364
MQT
3835
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$243K ﹤0.01%
24,136
-103
VNLA icon
3836
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$242K ﹤0.01%
4,925
-361
NREF
3837
NexPoint Real Estate Finance
NREF
$262M
$241K ﹤0.01%
17,142
-2,844
SPWR icon
3838
SunPower Inc
SPWR
$150M
$241K ﹤0.01%
153,718
-2,206
ARQ icon
3839
Arq
ARQ
$149M
$239K ﹤0.01%
73,079
-83,912
CXH
3840
MFS Investment Grade Municipal Trust
CXH
$67.5M
$239K ﹤0.01%
30,044
+134
NVCT icon
3841
Nuvectis Pharma
NVCT
$239M
$239K ﹤0.01%
31,635
+3,564
NL icon
3842
NL Industries
NL
$302M
$238K ﹤0.01%
43,568
-6,890
CLSE icon
3843
Convergence Long/Short Equity ETF
CLSE
$323M
$238K ﹤0.01%
8,716
-1
PFFV icon
3844
Global X Variable Rate Preferred ETF
PFFV
$297M
$238K ﹤0.01%
+10,709
NODK icon
3845
NI Holdings
NODK
$274M
$238K ﹤0.01%
17,864
-87
CCO icon
3846
Clear Channel Outdoor Holdings
CCO
$1.19B
$237K ﹤0.01%
107,214
-754
RUSC
3847
Russell Investments U.S. Small Cap Equity ETF
RUSC
$50.8M
$237K ﹤0.01%
+7,612
BRCC icon
3848
BRC Inc
BRCC
$74M
$236K ﹤0.01%
212,915
+47,889
MUA icon
3849
BlackRock MuniAssets Fund
MUA
$424M
$236K ﹤0.01%
22,045
+7,101
ALTG icon
3850
Alta Equipment Group
ALTG
$246M
$236K ﹤0.01%
51,249
-162,258