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
EDGH
3901
3EDGE Dynamic Hard Assets ETF
EDGH
$137M
$202K ﹤0.01%
6,629
-1,870
SUSA icon
3902
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$201K ﹤0.01%
1,444
-55
IBTJ icon
3903
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$201K ﹤0.01%
9,155
-422
ELDN icon
3904
Eledon Pharmaceuticals
ELDN
$211M
$201K ﹤0.01%
132,902
-12,970
BTCS icon
3905
BTCS Inc
BTCS
$79.2M
$199K ﹤0.01%
+75,464
DCGO icon
3906
DocGo
DCGO
$68.7M
$198K ﹤0.01%
225,805
-99,314
GAMB icon
3907
Gambling.com
GAMB
$154M
$197K ﹤0.01%
36,058
-325
TSQ icon
3908
Townsquare Media
TSQ
$126M
$197K ﹤0.01%
38,258
-65,533
CPSS icon
3909
Consumer Portfolio Services
CPSS
$182M
$196K ﹤0.01%
20,996
-75,606
NBH
3910
Neuberger Municipal Fund Inc
NBH
$312M
$195K ﹤0.01%
19,232
HIMX
3911
Himax Technologies
HIMX
$1.27B
$194K ﹤0.01%
23,711
+2,375
NRDY icon
3912
Nerdy
NRDY
$115M
$193K ﹤0.01%
185,431
-29,370
NPWR icon
3913
NET Power
NPWR
$176M
$192K ﹤0.01%
84,167
-7,193
PYXS icon
3914
Pyxis Oncology
PYXS
$90.3M
$190K ﹤0.01%
165,044
MUX icon
3915
McEwen Inc
MUX
$1.68B
$189K ﹤0.01%
+10,191
STRW icon
3916
Strawberry Fields REIT
STRW
$172M
$187K ﹤0.01%
14,284
-3,101
CSBR icon
3917
Champions Oncology
CSBR
$85.3M
$185K ﹤0.01%
26,749
LFVN icon
3918
LifeVantage
LFVN
$58.1M
$185K ﹤0.01%
29,976
-65,908
PAMT
3919
PAMT Corp
PAMT
$212M
$185K ﹤0.01%
15,275
-38
WIT icon
3920
Wipro
WIT
$22.5B
$184K ﹤0.01%
64,925
+18,390
CLPR
3921
Clipper Realty
CLPR
$51.7M
$183K ﹤0.01%
47,921
-3,357
RNAC icon
3922
Cartesian Therapeutics
RNAC
$197M
$182K ﹤0.01%
25,241
+1,050
ANIX icon
3923
Anixa Biosciences
ANIX
$99.5M
$182K ﹤0.01%
58,271
ARAY icon
3924
Accuray
ARAY
$65.8M
$181K ﹤0.01%
219,959
-25,643
CULP icon
3925
Culp
CULP
$40.4M
$181K ﹤0.01%
+50,858