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
PZT icon
3876
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
$216K ﹤0.01%
9,681
-1
XGN icon
3877
Exagen
XGN
$81.6M
$215K ﹤0.01%
35,385
+23,870
CXDO icon
3878
Crexendo
CXDO
$197M
$215K ﹤0.01%
33,182
+1,227
PXED
3879
Phoenix Education Partners
PXED
$1.06B
$214K ﹤0.01%
+7,071
YINN icon
3880
Direxion Daily FTSE China Bull 3X Shares
YINN
$753M
$213K ﹤0.01%
+5,002
XMMO icon
3881
Invesco S&P MidCap Momentum ETF
XMMO
$5.77B
$212K ﹤0.01%
1,533
-67
GWRS icon
3882
Global Water Resources
GWRS
$263M
$212K ﹤0.01%
25,111
-129,103
CNTA
3883
Centessa Pharmaceuticals
CNTA
$3.93B
$211K ﹤0.01%
8,441
-286
TBIL
3884
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$210K ﹤0.01%
+4,209
PTMC icon
3885
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$209K ﹤0.01%
+5,872
FSP
3886
Franklin Street Properties
FSP
$78.8M
$209K ﹤0.01%
220,723
+20,649
AIRJ
3887
Montana Technologies Corp
AIRJ
$229M
$208K ﹤0.01%
52,751
-1,203
SSTI icon
3888
SoundThinking
SSTI
$97.7M
$208K ﹤0.01%
25,862
+1,718
GLTR icon
3889
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.44B
$208K ﹤0.01%
+1,009
INTR icon
3890
Inter&Co
INTR
$3.88B
$207K ﹤0.01%
+24,436
GUNR icon
3891
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.5B
$207K ﹤0.01%
+4,518
RODM icon
3892
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.46B
$206K ﹤0.01%
+5,563
CX icon
3893
Cemex
CX
$17.7B
$205K ﹤0.01%
17,867
-222
LUNG icon
3894
Pulmonx
LUNG
$62.7M
$205K ﹤0.01%
92,787
-3,391
RECS icon
3895
Columbia Research Enhanced Core ETF
RECS
$5.04B
$204K ﹤0.01%
5,002
BTMD icon
3896
Biote Corp
BTMD
$64.4M
$204K ﹤0.01%
78,454
-36,265
NKTX icon
3897
Nkarta
NKTX
$192M
$204K ﹤0.01%
110,033
-18,008
CQP icon
3898
Cheniere Energy
CQP
$30.2B
$203K ﹤0.01%
3,803
-707
PPA icon
3899
Invesco Aerospace & Defense ETF
PPA
$8.43B
$203K ﹤0.01%
+1,293
ITB icon
3900
iShares US Home Construction ETF
ITB
$2.71B
$202K ﹤0.01%
2,094
-2,073