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
BARK icon
3951
BARK
BARK
$141M
$137K ﹤0.01%
226,634
-4,690
SES icon
3952
SES AI
SES
$606M
$136K ﹤0.01%
75,621
+43,915
ATOM icon
3953
Atomera
ATOM
$168M
$133K ﹤0.01%
60,333
-2,793
PROP icon
3954
Prairie Operating Co
PROP
$113M
$133K ﹤0.01%
78,593
+11,763
VTYX icon
3955
Ventyx Biosciences
VTYX
$1B
$132K ﹤0.01%
+14,638
LWLG icon
3956
Lightwave Logic
LWLG
$717M
$132K ﹤0.01%
40,747
+9,054
SVM
3957
Silvercorp Metals
SVM
$2.99B
$130K ﹤0.01%
15,574
SIEB icon
3958
Siebert Financial
SIEB
$78.4M
$128K ﹤0.01%
36,529
+2,856
MNOV icon
3959
MediciNova
MNOV
$70.3M
$126K ﹤0.01%
96,174
AFCG
3960
AFC Gamma
AFCG
$52.4M
$120K ﹤0.01%
41,986
-21,816
VIV icon
3961
Telefônica Brasil
VIV
$26.2B
$119K ﹤0.01%
+10,027
CABA icon
3962
Cabaletta Bio
CABA
$324M
$118K ﹤0.01%
54,047
+6,237
SKIL icon
3963
Skillsoft
SKIL
$36.8M
$117K ﹤0.01%
12,576
+1,472
XBIT icon
3964
XBiotech
XBIT
$71M
$116K ﹤0.01%
48,451
KDK
3965
Kodiak AI
KDK
$1.52B
$116K ﹤0.01%
+10,589
CAMP icon
3966
CAMP4 Therapeutics
CAMP
$227M
$115K ﹤0.01%
+18,718
AMPY icon
3967
Amplify Energy
AMPY
$238M
$109K ﹤0.01%
23,924
-291,629
STIM icon
3968
Neuronetics
STIM
$89.7M
$108K ﹤0.01%
78,605
-2,716
AREN icon
3969
Arena Group
AREN
$138M
$108K ﹤0.01%
26,907
-871
URG
3970
Ur-Energy
URG
$658M
$105K ﹤0.01%
75,504
+34,809
AIRO
3971
AIRO Group Holdings
AIRO
$330M
$105K ﹤0.01%
12,820
+1,525
RCEL icon
3972
Avita Medical
RCEL
$164M
$103K ﹤0.01%
29,862
-1,130
RILY icon
3973
BRC Group Holdings
RILY
$206M
$100K ﹤0.01%
21,467
+8,656
SMRT icon
3974
SmartRent
SMRT
$295M
$98.3K ﹤0.01%
48,644
+536
GPRO icon
3975
GoPro
GPRO
$147M
$95.3K ﹤0.01%
67,561
+21,928