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
NVAX icon
2276
Novavax
NVAX
$1.73B
$5.35M ﹤0.01%
796,319
+307,074
SMA
2277
SmartStop Self Storage REIT
SMA
$1.84B
$5.35M ﹤0.01%
172,946
+78,324
AMAL icon
2278
Amalgamated Financial
AMAL
$1.13B
$5.35M ﹤0.01%
167,007
+11,131
REAL icon
2279
The RealReal
REAL
$1.29B
$5.35M ﹤0.01%
338,982
-7,455
SCSC icon
2280
Scansource
SCSC
$777M
$5.33M ﹤0.01%
136,484
-362
HLX icon
2281
Helix Energy Solutions
HLX
$1.32B
$5.32M ﹤0.01%
848,084
+15,189
FRO icon
2282
Frontline
FRO
$8.03B
$5.3M ﹤0.01%
243,043
-256,619
HSTM icon
2283
HealthStream
HSTM
$644M
$5.29M ﹤0.01%
229,233
+19,159
CLDX icon
2284
Celldex Therapeutics
CLDX
$2.08B
$5.28M ﹤0.01%
194,552
-11,142
GOLD
2285
Gold.com Inc
GOLD
$1.43B
$5.28M ﹤0.01%
155,061
-48,956
VBK icon
2286
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$5.28M ﹤0.01%
17,474
+1,863
CECO icon
2287
Ceco Environmental
CECO
$1.86B
$5.28M ﹤0.01%
88,176
-2,759
DCH
2288
Dauch Corp
DCH
$1.37B
$5.28M ﹤0.01%
823,078
+30,549
AUPH icon
2289
Aurinia Pharmaceuticals
AUPH
$1.94B
$5.25M ﹤0.01%
329,353
+15,851
IYY icon
2290
iShares Dow Jones US ETF
IYY
$2.72B
$5.25M ﹤0.01%
31,664
+2,055
ARRY icon
2291
Array Technologies
ARRY
$1.05B
$5.25M ﹤0.01%
569,276
-20,814
JBS
2292
JBS N.V.
JBS
$17.3B
$5.25M ﹤0.01%
363,888
+12,374
MQ icon
2293
Marqeta
MQ
$1.71B
$5.23M ﹤0.01%
1,100,997
-144,713
BLFS icon
2294
BioLife Solutions
BLFS
$927M
$5.23M ﹤0.01%
216,283
-4,562
TDIV icon
2295
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$5.22M ﹤0.01%
53,901
+827
SYM icon
2296
Symbotic
SYM
$6.34B
$5.22M ﹤0.01%
87,668
+20,258
EZPW icon
2297
Ezcorp Inc
EZPW
$1.65B
$5.21M ﹤0.01%
268,254
-26,286
NUS icon
2298
Nu Skin
NUS
$361M
$5.2M ﹤0.01%
540,971
-42,669
IBCP icon
2299
Independent Bank Corp
IBCP
$693M
$5.2M ﹤0.01%
159,977
-5,243
WEAV icon
2300
Weave Communications
WEAV
$386M
$5.2M ﹤0.01%
684,620
-12,266