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
EPSN icon
3851
Epsilon Energy
EPSN
$153M
$235K ﹤0.01%
50,737
-405
SFBC icon
3852
Sound Financial Bancorp
SFBC
$101M
$235K ﹤0.01%
5,376
-133
INNV icon
3853
InnovAge Holding
INNV
$1.22B
$234K ﹤0.01%
45,178
-1,331
PALL icon
3854
abrdn Physical Palladium Shares ETF
PALL
$1.18B
$233K ﹤0.01%
+1,604
MQY icon
3855
BlackRock MuniYield Quality Fund
MQY
$853M
$231K ﹤0.01%
+20,484
ZVIA icon
3856
Zevia
ZVIA
$90.3M
$231K ﹤0.01%
99,526
+26,115
DPST icon
3857
Direxion Daily Regional Banks Bull 3X Shares
DPST
$455M
$231K ﹤0.01%
+2,284
AISP
3858
Airship AI Holdings
AISP
$97.3M
$228K ﹤0.01%
78,830
+28,632
QSIG
3859
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$63.7M
$228K ﹤0.01%
4,647
+262
SNCR
3860
DELISTED
Synchronoss Technologies
SNCR
$227K ﹤0.01%
26,466
+1,750
GEL icon
3861
Genesis Energy
GEL
$2.21B
$226K ﹤0.01%
+14,501
HFFG icon
3862
HF Foods Group
HFFG
$111M
$226K ﹤0.01%
105,096
+3,518
PTA icon
3863
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$224K ﹤0.01%
+11,612
OM icon
3864
Outset Medical
OM
$63.9M
$222K ﹤0.01%
59,925
+17,892
SERA icon
3865
Sera Prognostics
SERA
$88.4M
$222K ﹤0.01%
75,267
DERM icon
3866
Journey Medical
DERM
$272M
$222K ﹤0.01%
28,738
+4,246
LUCD icon
3867
Lucid Diagnostics
LUCD
$189M
$221K ﹤0.01%
202,800
-3,089
INDY icon
3868
iShares S&P India Nifty 50 Index Fund
INDY
$621M
$221K ﹤0.01%
+4,484
EIS icon
3869
iShares MSCI Israel ETF
EIS
$896M
$220K ﹤0.01%
+2,003
ADV icon
3870
Advantage Solutions
ADV
$171M
$220K ﹤0.01%
249,959
-1,441
DIEM icon
3871
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$45.6M
$219K ﹤0.01%
6,520
-79
MVF
3872
DELISTED
BlackRock MuniVest Fund
MVF
$218K ﹤0.01%
31,520
-23,587
HEZU icon
3873
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$651M
$217K ﹤0.01%
4,953
+27
PROV icon
3874
Provident Financial
PROV
$102M
$216K ﹤0.01%
13,601
+1
EDGF
3875
3EDGE Dynamic Fixed Income ETF
EDGF
$349M
$216K ﹤0.01%
+8,778