Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $544B
1-Year Est. Return 28.64%
 

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
+28.64%
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 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFRA icon
4101
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
-3,980
NKTR icon
4102
Nektar Therapeutics
NKTR
$2.84B
-4,327
NTIC icon
4103
Northern Technologies International Corp
NTIC
$76.2M
-66,862
NUV icon
4104
Nuveen Municipal Value Fund
NUV
$1.91B
-16,224
NVG icon
4105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
-10,046
ODD icon
4106
ODDITY Tech
ODD
$835M
-6,665
PBPB
4107
DELISTED
Potbelly
PBPB
-65,151
PHO icon
4108
Invesco Water Resources ETF
PHO
$2.08B
-4,054
PRO
4109
DELISTED
PROS Holdings
PRO
-137,147
SAND
4110
DELISTED
Sandstorm Gold
SAND
-94,949
SCPH
4111
DELISTED
scPharmaceuticals
SCPH
-85,292
SCS
4112
DELISTED
Steelcase
SCS
-688,018
SDHC icon
4113
Smith Douglas Homes
SDHC
$109M
-12,968
SENS icon
4114
Senseonics Holdings Inc
SENS
$209M
-4,706
SMTI icon
4115
Sanara MedTech
SMTI
$180M
-13,038
SOXS icon
4116
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.54B
-5,000
SPBO icon
4117
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
-2,000,173
SPNS
4118
DELISTED
Sapiens International
SPNS
-148,524
SPR
4119
DELISTED
Spirit AeroSystems
SPR
-304,459
SRDX
4120
DELISTED
Surmodics
SRDX
-43,628
STHO icon
4121
Star Holdings Shares of Beneficial Interest
STHO
$104M
-14,631
TMF icon
4122
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.7B
-6,002
TRMD icon
4123
TORM
TRMD
$3.56B
-58,167
TRML
4124
DELISTED
Tourmaline Bio
TRML
-49,964
TTSH
4125
DELISTED
Tile Shop Holdings
TTSH
-78,510