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 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRUP icon
2101
Trupanion
TRUP
$1.09B
$7.33M ﹤0.01%
196,068
-689
RELY icon
2102
Remitly
RELY
$3.6B
$7.31M ﹤0.01%
529,836
-14,054
TBBB icon
2103
BBB Foods
TBBB
$3.87B
$7.29M ﹤0.01%
+218,397
CNOB icon
2104
Center Bancorp
CNOB
$1.29B
$7.25M ﹤0.01%
276,459
-61,124
PRLB icon
2105
Protolabs
PRLB
$1.37B
$7.23M ﹤0.01%
142,995
-5,072
XSOE icon
2106
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$7.23M ﹤0.01%
185,261
+16,717
CBZ icon
2107
CBIZ
CBZ
$1.43B
$7.14M ﹤0.01%
141,573
-15,203
PLUG icon
2108
Plug Power
PLUG
$2.95B
$7.14M ﹤0.01%
3,622,676
+264,094
NG icon
2109
NovaGold Resources
NG
$5.39B
$7.13M ﹤0.01%
765,483
+2,853
JBSS icon
2110
John B. Sanfilippo & Son
JBSS
$895M
$7.13M ﹤0.01%
100,944
-20,784
TRST icon
2111
Trustco Bank Corp NY
TRST
$790M
$7.1M ﹤0.01%
171,692
-14,134
DFIN icon
2112
Donnelley Financial Solutions
DFIN
$1.23B
$7.09M ﹤0.01%
151,828
-13,029
PTON icon
2113
Peloton Interactive
PTON
$1.58B
$7.05M ﹤0.01%
1,144,496
+18,605
DES icon
2114
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$7.03M ﹤0.01%
210,105
+32,867
ICVT icon
2115
iShares Convertible Bond ETF
ICVT
$5.45B
$7.02M ﹤0.01%
71,296
+17,369
LC icon
2116
LendingClub
LC
$1.68B
$7.01M ﹤0.01%
369,967
+1,021
LQD icon
2117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$6.99M ﹤0.01%
63,441
-24,697
VGK icon
2118
Vanguard FTSE Europe ETF
VGK
$30.7B
$6.98M ﹤0.01%
83,500
-293
GSUS icon
2119
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.92B
$6.96M ﹤0.01%
73,730
+2,080
BCI icon
2120
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$6.95M ﹤0.01%
+355,949
ATEC icon
2121
Alphatec Holdings
ATEC
$1.89B
$6.94M ﹤0.01%
329,844
+11,188
AMPH icon
2122
Amphastar Pharmaceuticals
AMPH
$858M
$6.94M ﹤0.01%
259,061
-8,767
BMNR
2123
BitMine Immersion Technologies
BMNR
$9.43B
$6.92M ﹤0.01%
254,750
+212,141
DYN icon
2124
Dyne Therapeutics
DYN
$3.26B
$6.91M ﹤0.01%
353,497
+36,133
THS
2125
DELISTED
Treehouse Foods
THS
$6.9M ﹤0.01%
292,482
-42,202