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
SQQQ icon
3501
ProShares UltraPro Short QQQ
SQQQ
$2.26B
$548K ﹤0.01%
+8,001
VYGR icon
3502
Voyager Therapeutics
VYGR
$230M
$548K ﹤0.01%
139,332
-54,083
MYFW icon
3503
First Western Financial
MYFW
$245M
$546K ﹤0.01%
20,360
+1,404
CWI icon
3504
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
$546K ﹤0.01%
15,192
+37
HRTX icon
3505
Heron Therapeutics
HRTX
$207M
$544K ﹤0.01%
418,477
+6,003
MGV icon
3506
Vanguard Mega Cap Value ETF
MGV
$11.6B
$544K ﹤0.01%
3,853
SLQT icon
3507
SelectQuote
SLQT
$140M
$543K ﹤0.01%
384,904
+1,824
PFFA icon
3508
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
$542K ﹤0.01%
25,169
+6,234
TTGT icon
3509
TechTarget
TTGT
$268M
$542K ﹤0.01%
100,429
-10,645
MYD
3510
DELISTED
BlackRock MuniYield Fund
MYD
$541K ﹤0.01%
51,548
+4,624
PANL icon
3511
Pangaea Logistics
PANL
$598M
$540K ﹤0.01%
78,529
-3,784
CMT icon
3512
Core Molding Technologies
CMT
$165M
$540K ﹤0.01%
26,940
-231
FORR icon
3513
Forrester Research
FORR
$118M
$540K ﹤0.01%
66,490
+18,136
GTIP icon
3514
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$234M
$539K ﹤0.01%
10,979
+440
TECX
3515
Tectonic Therapeutic
TECX
$513M
$539K ﹤0.01%
25,858
-275
VFF icon
3516
Village Farms International
VFF
$396M
$539K ﹤0.01%
147,726
+12,259
CADL icon
3517
Candel Therapeutics
CADL
$272M
$538K ﹤0.01%
95,208
+639
NVD icon
3518
GraniteShares 2x Short NVDA Daily ETF
NVD
$33.9M
$536K ﹤0.01%
+75,002
NBXG
3519
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.07B
$535K ﹤0.01%
37,080
+1
LMNR icon
3520
Limoneira
LMNR
$262M
$535K ﹤0.01%
42,373
-75,377
ANGL icon
3521
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$532K ﹤0.01%
18,126
-701
RSVR icon
3522
Reservoir Media
RSVR
$640M
$532K ﹤0.01%
70,242
+20,030
PLSE icon
3523
Pulse Biosciences
PLSE
$1.23B
$529K ﹤0.01%
38,557
-449
MXCT icon
3524
MaxCyte
MXCT
$81.9M
$529K ﹤0.01%
341,460
-22,468
GDRX icon
3525
GoodRx Holdings
GDRX
$740M
$528K ﹤0.01%
194,920
+21,978