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
RBCAA icon
2401
Republic Bancorp
RBCAA
$1.34B
$4.25M ﹤0.01%
61,622
-9,556
LCID icon
2402
Lucid Motors
LCID
$3.41B
$4.25M ﹤0.01%
401,769
+52,505
LCTU icon
2403
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$4.25M ﹤0.01%
57,311
+8,903
FWONA icon
2404
Liberty Media Series A
FWONA
$19.4B
$4.25M ﹤0.01%
47,500
+859
MNPR icon
2405
Monopar Therapeutics
MNPR
$388M
$4.24M ﹤0.01%
64,857
+47,687
NX icon
2406
Quanex
NX
$789M
$4.23M ﹤0.01%
274,850
-140,821
ARDX icon
2407
Ardelyx
ARDX
$1.51B
$4.22M ﹤0.01%
723,158
-16,230
DFAS icon
2408
Dimensional US Small Cap ETF
DFAS
$12.9B
$4.18M ﹤0.01%
60,012
+4,510
MLR icon
2409
Miller Industries
MLR
$514M
$4.18M ﹤0.01%
111,818
+29,436
FESM icon
2410
Fidelity Enhanced Small Cap ETF
FESM
$3.96B
$4.17M ﹤0.01%
+110,435
CMCO icon
2411
Columbus McKinnon
CMCO
$479M
$4.17M ﹤0.01%
241,660
+94,496
FIGR
2412
Figure Technology Solutions
FIGR
$7.03B
$4.16M ﹤0.01%
+101,829
OS
2413
OneStream Inc
OS
$4.51B
$4.16M ﹤0.01%
226,248
-9,258
CGUI
2414
Capital Group Ultra Short Income ETF
CGUI
$193M
$4.16M ﹤0.01%
+164,291
AESI icon
2415
Atlas Energy Solutions
AESI
$1.48B
$4.15M ﹤0.01%
440,975
-463,213
XLU icon
2416
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$4.14M ﹤0.01%
96,879
+36,443
TTI icon
2417
TETRA Technologies
TTI
$1.12B
$4.13M ﹤0.01%
440,603
-9,726
CCB icon
2418
Coastal Financial
CCB
$1.17B
$4.11M ﹤0.01%
35,868
-2,066
CLMT icon
2419
Calumet Specialty Products
CLMT
$2.55B
$4.11M ﹤0.01%
206,801
+11,672
PDM
2420
Piedmont Realty Trust
PDM
$894M
$4.11M ﹤0.01%
492,699
+1,025
FMBH icon
2421
First Mid Bancshares
FMBH
$959M
$4.1M ﹤0.01%
105,219
-14,690
MTUS icon
2422
Metallus
MTUS
$685M
$4.1M ﹤0.01%
238,828
+5,035
ILCG icon
2423
iShares Morningstar Growth ETF
ILCG
$2.85B
$4.09M ﹤0.01%
39,329
+8,633
GCT icon
2424
GigaCloud Technology
GCT
$1.61B
$4.09M ﹤0.01%
104,129
-8,697
SWBI icon
2425
Smith & Wesson
SWBI
$634M
$4.09M ﹤0.01%
413,924
-97,030