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
RSI icon
2301
Rush Street Interactive
RSI
$2.15B
$5.19M ﹤0.01%
267,240
+14,059
AVDL
2302
DELISTED
Avadel Pharmaceuticals
AVDL
$5.19M ﹤0.01%
240,919
-7,232
BJRI icon
2303
BJ's Restaurants
BJRI
$746M
$5.17M ﹤0.01%
131,322
-5,048
CAC icon
2304
Camden National
CAC
$777M
$5.17M ﹤0.01%
119,184
+24,910
DHC
2305
Diversified Healthcare Trust
DHC
$1.68B
$5.15M ﹤0.01%
1,061,765
+209,894
LASR icon
2306
nLIGHT
LASR
$3.4B
$5.15M ﹤0.01%
137,214
-5,852
UTL icon
2307
Unitil
UTL
$954M
$5.13M ﹤0.01%
105,852
-85,071
LGIH icon
2308
LGI Homes
LGIH
$1.03B
$5.12M ﹤0.01%
119,123
-22,032
VTWO icon
2309
Vanguard Russell 2000 ETF
VTWO
$13.6B
$5.1M ﹤0.01%
51,292
-1,361
CARS icon
2310
Cars.com
CARS
$476M
$5.1M ﹤0.01%
418,186
-21,327
VVX icon
2311
V2X
VVX
$2.27B
$5.08M ﹤0.01%
93,036
+13,158
BLBD icon
2312
Blue Bird Corp
BLBD
$1.73B
$5.07M ﹤0.01%
107,849
-3,897
IMVT icon
2313
Immunovant
IMVT
$5.43B
$5.07M ﹤0.01%
199,364
-2,591
BATRK icon
2314
Atlanta Braves Holdings Series B
BATRK
$2.8B
$5.05M ﹤0.01%
128,116
-4,079
PVAL icon
2315
Putnam Focused Large Cap Value ETF
PVAL
$8.37B
$5.02M ﹤0.01%
110,180
+40,188
LBTYK icon
2316
Liberty Global Class C
LBTYK
$4.14B
$5.01M ﹤0.01%
453,713
-27,858
MFA
2317
MFA Financial
MFA
$1.03B
$4.99M ﹤0.01%
536,386
-10,509
MNKD icon
2318
MannKind Corp
MNKD
$804M
$4.95M ﹤0.01%
873,493
-20,820
FLCO icon
2319
Franklin Investment Grade Corporate ETF
FLCO
$604M
$4.95M ﹤0.01%
228,480
+55,709
CVI icon
2320
CVR Energy
CVI
$2.7B
$4.94M ﹤0.01%
194,324
-9,078
CSV icon
2321
Carriage Services
CSV
$684M
$4.94M ﹤0.01%
116,762
-2
EPC icon
2322
Edgewell Personal Care
EPC
$987M
$4.93M ﹤0.01%
289,359
-147,172
EWTX icon
2323
Edgewise Therapeutics
EWTX
$2.98B
$4.93M ﹤0.01%
198,614
-5,628
BFC icon
2324
Bank First Corp
BFC
$1.53B
$4.92M ﹤0.01%
40,396
-1,467
VERX icon
2325
Vertex
VERX
$2.44B
$4.91M ﹤0.01%
245,930
+27,330