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 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KOPN icon
3276
Kopin
KOPN
$406M
$890K ﹤0.01%
380,551
+44,368
MFM
3277
MFS Municipal Income Trust
MFM
$227M
$887K ﹤0.01%
163,324
+15,844
SPXS icon
3278
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$387M
$887K ﹤0.01%
25,001
+10,001
INSE icon
3279
Inspired Entertainment
INSE
$217M
$885K ﹤0.01%
94,584
+38,543
RCKT icon
3280
Rocket Pharmaceuticals
RCKT
$502M
$881K ﹤0.01%
250,962
+5,649
BATRA icon
3281
Atlanta Braves Holdings Series A
BATRA
$3.06B
$879K ﹤0.01%
20,695
-457
YMM icon
3282
Full Truck Alliance
YMM
$9.35B
$879K ﹤0.01%
81,903
+2,797
JRVR icon
3283
James River Group Holdings
JRVR
$296M
$877K ﹤0.01%
137,970
+29,410
BMBL icon
3284
Bumble
BMBL
$353M
$877K ﹤0.01%
245,689
-279
LFMD icon
3285
LifeMD
LFMD
$144M
$872K ﹤0.01%
255,692
-2,804
LMBS icon
3286
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$870K ﹤0.01%
17,396
-25,384
AVXL icon
3287
Anavex Life Sciences
AVXL
$441M
$869K ﹤0.01%
244,055
-3,959
PTLO icon
3288
Portillo's
PTLO
$370M
$867K ﹤0.01%
191,013
-14,906
OPFI icon
3289
OppFi
OPFI
$255M
$867K ﹤0.01%
82,847
+31,090
OLPX icon
3290
Olaplex Holdings
OLPX
$981M
$865K ﹤0.01%
645,801
+238,044
PCYO icon
3291
Pure Cycle
PCYO
$248M
$864K ﹤0.01%
78,596
+7,871
PRME icon
3292
Prime Medicine
PRME
$709M
$856K ﹤0.01%
246,770
+49,041
SPMB icon
3293
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$854K ﹤0.01%
38,120
+311
EVEX icon
3294
Eve Holding
EVEX
$1.06B
$854K ﹤0.01%
214,024
+87,477
CHMG icon
3295
Chemung Financial Corp
CHMG
$266M
$852K ﹤0.01%
15,266
-7,041
FLRN icon
3296
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$849K ﹤0.01%
27,631
+9,313
ONDS icon
3297
Ondas Inc
ONDS
$4.72B
$849K ﹤0.01%
86,990
+36,517
CBAN icon
3298
Colony Bankcorp
CBAN
$422M
$847K ﹤0.01%
47,533
-5,141
ONC
3299
BeOne Medicines Ltd
ONC
$32.4B
$844K ﹤0.01%
2,777
+4
LABU icon
3300
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$509M
$837K ﹤0.01%
5,252