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
WALD icon
3926
Waldencast
WALD
$206M
$179K ﹤0.01%
95,384
-644
RXT icon
3927
Rackspace Technology
RXT
$497M
$172K ﹤0.01%
177,186
-25,640
HYPR icon
3928
Hyperfine
HYPR
$102M
$168K ﹤0.01%
171,496
CARL
3929
Carlsmed
CARL
$350M
$162K ﹤0.01%
13,104
+1,850
NRGV icon
3930
Energy Vault
NRGV
$549M
$162K ﹤0.01%
+35,100
CHGG icon
3931
Chegg
CHGG
$72.6M
$162K ﹤0.01%
173,762
-13,138
FMN
3932
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
$161K ﹤0.01%
+14,483
LFT
3933
Lument Finance Trust
LFT
$74.4M
$159K ﹤0.01%
113,006
-656
HURA
3934
TuHURA Biosciences
HURA
$90.4M
$159K ﹤0.01%
210,402
+13,096
ELA icon
3935
Envela
ELA
$354M
$156K ﹤0.01%
11,664
+1,448
LTRX icon
3936
Lantronix
LTRX
$245M
$152K ﹤0.01%
25,958
-13,294
ATYR
3937
aTyr Pharma
ATYR
$95.4M
$152K ﹤0.01%
193,532
-6,266
KRP icon
3938
Kimbell Royalty Partners
KRP
$1.35B
$151K ﹤0.01%
+12,852
KRRO icon
3939
Korro Bio
KRRO
$110M
$151K ﹤0.01%
18,855
-458
HQI icon
3940
HireQuest
HQI
$164M
$151K ﹤0.01%
14,322
-93,729
JPC icon
3941
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$149K ﹤0.01%
18,427
-9,610
MPA icon
3942
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$149M
$147K ﹤0.01%
+13,287
BYM
3943
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$146K ﹤0.01%
13,349
-167
NBY icon
3944
NovaBay Pharmaceuticals
NBY
$40.2M
$146K ﹤0.01%
+25,799
ISPR icon
3945
Ispire Technology
ISPR
$133M
$145K ﹤0.01%
51,901
-1,404
MAPS icon
3946
WM Technology
MAPS
$74M
$144K ﹤0.01%
173,958
-70,009
MYPS icon
3947
PLAYSTUDIOS Inc
MYPS
$63.6M
$143K ﹤0.01%
219,753
-1,827
GRFS icon
3948
Grifois
GRFS
$6.13B
$139K ﹤0.01%
14,908
+1,166
GAIA icon
3949
Gaia
GAIA
$84.6M
$139K ﹤0.01%
38,387
-3,884
EP icon
3950
Empire Petroleum
EP
$120M
$139K ﹤0.01%
45,793
-752