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
AVEM icon
1651
Avantis Emerging Markets Equity ETF
AVEM
$20B
$16.2M ﹤0.01%
210,389
+34,139
LZB icon
1652
La-Z-Boy
LZB
$1.41B
$16.2M ﹤0.01%
433,778
+7,664
JJSF icon
1653
J&J Snack Foods
JJSF
$1.64B
$16.1M ﹤0.01%
178,701
-50,104
TOWN icon
1654
Towne Bank
TOWN
$3.07B
$16.1M ﹤0.01%
483,205
-50,697
HUT
1655
Hut 8
HUT
$5.22B
$16.1M ﹤0.01%
350,949
+60,707
ACHR icon
1656
Archer Aviation
ACHR
$4.6B
$16.1M ﹤0.01%
2,140,554
+177,352
UCTT
1657
Ultra Clean Holdings
UCTT
$2.3B
$16.1M ﹤0.01%
634,972
+3,504
BCS icon
1658
Barclays
BCS
$75.3B
$16.1M ﹤0.01%
631,842
-63,684
OFG icon
1659
OFG Bancorp
OFG
$1.67B
$16M ﹤0.01%
389,773
-32,421
RIOT icon
1660
Riot Platforms
RIOT
$5.26B
$16M ﹤0.01%
1,260,553
+95,508
IWP icon
1661
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$16M ﹤0.01%
116,606
+9,378
ABM icon
1662
ABM Industries
ABM
$2.57B
$16M ﹤0.01%
377,390
-165,583
JMTG
1663
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$15.9M ﹤0.01%
311,724
+63,764
GT icon
1664
Goodyear
GT
$2.15B
$15.9M ﹤0.01%
1,816,036
-59,051
MCHB
1665
Mechanics Bancorp
MCHB
$3.28B
$15.9M ﹤0.01%
1,084,752
+1,026,169
MGRC icon
1666
McGrath RentCorp
MGRC
$2.65B
$15.8M ﹤0.01%
150,711
-747
EMA
1667
Emera Inc
EMA
$15.8B
$15.8M ﹤0.01%
320,862
+3,465
SEM icon
1668
Select Medical
SEM
$2.02B
$15.8M ﹤0.01%
1,062,284
-195,737
COMP icon
1669
Compass
COMP
$6.46B
$15.8M ﹤0.01%
1,492,253
+59,097
OI icon
1670
O-I Glass
OI
$1.73B
$15.8M ﹤0.01%
1,068,004
+105,061
XPRO icon
1671
Expro
XPRO
$1.89B
$15.7M ﹤0.01%
1,179,666
-105,536
NUSC icon
1672
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$15.7M ﹤0.01%
351,305
-3,864
SUSB icon
1673
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$15.6M ﹤0.01%
619,170
+47,897
FBNC icon
1674
First Bancorp
FBNC
$2.32B
$15.6M ﹤0.01%
307,675
-32,122
BF.A icon
1675
Brown-Forman Class A
BF.A
$11.9B
$15.6M ﹤0.01%
592,276
+60,892