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
HSMV icon
2326
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.8M
$4.89M ﹤0.01%
137,123
+7,833
INOD icon
2327
Innodata
INOD
$1.45B
$4.88M ﹤0.01%
95,733
+4,336
SGHC icon
2328
SGHC Ltd
SGHC
$5.47B
$4.88M ﹤0.01%
407,953
+18,196
GFS icon
2329
GlobalFoundries
GFS
$26.3B
$4.86M ﹤0.01%
139,210
-267,628
RDVY icon
2330
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$4.86M ﹤0.01%
69,973
-1,483
BY icon
2331
Byline Bancorp
BY
$1.41B
$4.82M ﹤0.01%
165,466
-6,069
HBNC icon
2332
Horizon Bancorp
HBNC
$831M
$4.82M ﹤0.01%
284,228
+2,763
SFD
2333
Smithfield Foods
SFD
$9.53B
$4.82M ﹤0.01%
215,703
+170,126
FTEC icon
2334
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$4.81M ﹤0.01%
21,418
-2,489
ZEUS
2335
DELISTED
Olympic Steel
ZEUS
$4.81M ﹤0.01%
112,460
-3,170
ODC icon
2336
Oil-Dri
ODC
$935M
$4.81M ﹤0.01%
98,306
+926
AIRR icon
2337
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
$4.81M ﹤0.01%
48,903
+42,104
RLJ icon
2338
RLJ Lodging Trust
RLJ
$1.17B
$4.8M ﹤0.01%
644,069
-237,971
VOE icon
2339
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$4.8M ﹤0.01%
27,051
+2,538
MLYS icon
2340
Mineralys Therapeutics
MLYS
$2.16B
$4.78M ﹤0.01%
131,839
+18,042
VCLT icon
2341
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$4.78M ﹤0.01%
63,011
+15,176
CIM
2342
Chimera Investment
CIM
$1.13B
$4.77M ﹤0.01%
383,994
+3,325
SHLS icon
2343
Shoals Technologies Group
SHLS
$963M
$4.77M ﹤0.01%
561,099
-54,410
TCMD icon
2344
Tactile Systems Technology
TCMD
$650M
$4.77M ﹤0.01%
164,439
-3,607
SGRY icon
2345
Surgery Partners
SGRY
$1.72B
$4.77M ﹤0.01%
308,561
-2,390
AMWD icon
2346
American Woodmark
AMWD
$616M
$4.76M ﹤0.01%
88,318
-11,102
BCRX icon
2347
BioCryst Pharmaceuticals
BCRX
$2.16B
$4.74M ﹤0.01%
607,992
-11,996
VSTS icon
2348
Vestis
VSTS
$1.06B
$4.72M ﹤0.01%
706,991
-225,610
SPSM icon
2349
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$4.71M ﹤0.01%
100,569
-4,736
FLYW icon
2350
Flywire
FLYW
$1.64B
$4.71M ﹤0.01%
332,757
-31,277