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
SCHQ icon
2376
Schwab Long-Term US Treasury ETF
SCHQ
$941M
$4.47M ﹤0.01%
141,066
+94,318
STOK icon
2377
Stoke Therapeutics
STOK
$2.19B
$4.47M ﹤0.01%
140,802
+20,366
MBWM icon
2378
Mercantile Bank Corp
MBWM
$866M
$4.47M ﹤0.01%
92,841
-3,448
NXRT
2379
NexPoint Residential Trust
NXRT
$683M
$4.46M ﹤0.01%
148,247
-41,617
DHT icon
2380
DHT Holdings
DHT
$3.05B
$4.45M ﹤0.01%
364,120
+5,963
GCOR icon
2381
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$773M
$4.45M ﹤0.01%
107,073
+3,202
AXGN icon
2382
Axogen
AXGN
$1.52B
$4.41M ﹤0.01%
134,715
-3,257
GRNT icon
2383
Granite Ridge Resources
GRNT
$698M
$4.41M ﹤0.01%
937,599
-57,732
OLMA icon
2384
Olema Pharmaceuticals
OLMA
$1.28B
$4.41M ﹤0.01%
176,201
+7,004
DCO icon
2385
Ducommun
DCO
$1.97B
$4.4M ﹤0.01%
46,296
-919
PKE icon
2386
Park Aerospace
PKE
$545M
$4.4M ﹤0.01%
206,104
-5,554
NGVC icon
2387
Vitamin Cottage Natural Grocers
NGVC
$584M
$4.39M ﹤0.01%
175,075
+54,991
WASH icon
2388
Washington Trust Bancorp
WASH
$626M
$4.38M ﹤0.01%
148,376
+2,733
CRMD icon
2389
CorMedix
CRMD
$517M
$4.38M ﹤0.01%
376,907
+118,122
LYTS icon
2390
LSI Industries
LYTS
$607M
$4.38M ﹤0.01%
239,164
+15,340
APPN icon
2391
Appian
APPN
$1.96B
$4.36M ﹤0.01%
123,083
+5,060
TDOC icon
2392
Teladoc Health
TDOC
$941M
$4.35M ﹤0.01%
621,353
-8,266
LQDH icon
2393
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$494M
$4.34M ﹤0.01%
46,539
+7,705
NN icon
2394
NextNav
NN
$2.22B
$4.33M ﹤0.01%
259,960
+12,346
MMI icon
2395
Marcus & Millichap
MMI
$1.02B
$4.32M ﹤0.01%
158,407
-17,540
AIV
2396
Aimco
AIV
$615M
$4.3M ﹤0.01%
723,920
+228,082
LQDT icon
2397
Liquidity Services
LQDT
$1.01B
$4.29M ﹤0.01%
141,580
+466
THR icon
2398
Thermon Group Holdings
THR
$1.46B
$4.27M ﹤0.01%
114,796
-3,064
VXUS icon
2399
Vanguard Total International Stock ETF
VXUS
$132B
$4.26M ﹤0.01%
56,506
+3,036
INN
2400
Summit Hotel Properties
INN
$449M
$4.26M ﹤0.01%
874,357
-18,200