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
AQN icon
3976
Algonquin Power & Utilities
AQN
$5.35B
$94.2K ﹤0.01%
15,324
-71
OVID icon
3977
Ovid Therapeutics
OVID
$118M
$94K ﹤0.01%
57,698
INMB icon
3978
INmune Bio
INMB
$35.4M
$91.3K ﹤0.01%
58,521
-1,330
CTM icon
3979
Castellum
CTM
$89.5M
$90.3K ﹤0.01%
100,002
-250,000
COOK icon
3980
Traeger
COOK
$117M
$87.3K ﹤0.01%
80,811
-691
ASM
3981
Avino Silver & Gold Mines
ASM
$1.42B
$85.3K ﹤0.01%
13,730
+1,805
HBIO icon
3982
Harvard Bioscience
HBIO
$26.8M
$84.4K ﹤0.01%
126,223
OPAL icon
3983
OPAL Fuels
OPAL
$64.1M
$82.9K ﹤0.01%
35,191
-2,040
KPTI icon
3984
Karyopharm Therapeutics
KPTI
$178M
$81.6K ﹤0.01%
11,087
+1
DLHC icon
3985
DLH Holdings
DLHC
$82.9M
$80.9K ﹤0.01%
14,310
-7,982
LTRN icon
3986
Lantern Pharma
LTRN
$31M
$80.2K ﹤0.01%
26,481
CRVO icon
3987
CervoMed
CRVO
$36.1M
$79K ﹤0.01%
+10,003
KTCC icon
3988
Key Tronic
KTCC
$31.5M
$78.8K ﹤0.01%
28,237
TVRD
3989
Tvardi Therapeutics
TVRD
$37.2M
$78K ﹤0.01%
18,146
+8,480
SVCO
3990
Silvaco Group
SVCO
$103M
$77.5K ﹤0.01%
19,141
+5,054
ACTU
3991
Actuate Therapeutics
ACTU
$85.1M
$76.9K ﹤0.01%
+12,565
ULBI icon
3992
Ultralife
ULBI
$95.9M
$72.8K ﹤0.01%
12,730
-10,776
AIRS icon
3993
AirSculpt Technologies
AIRS
$99.3M
$72.1K ﹤0.01%
36,389
-420
BEEP icon
3994
Mobile Infrastructure Corp
BEEP
$129M
$71.1K ﹤0.01%
27,883
-854
BTX
3995
BlackRock Technology and Private Equity Term Trust
BTX
$775M
$71K ﹤0.01%
10,778
SLSN
3996
Solesence Inc
SLSN
$92.4M
$70.3K ﹤0.01%
44,073
-1,184
NMRA icon
3997
Neumora Therapeutics
NMRA
$547M
$70.1K ﹤0.01%
39,181
+19,345
ANVS icon
3998
Annovis Bio
ANVS
$72.1M
$69.4K ﹤0.01%
20,058
+1,000
DDL
3999
Dingdong
DDL
$609M
$69.1K ﹤0.01%
27,739
+1,005
TELO icon
4000
Telomir Pharmaceuticals
TELO
$43M
$68.4K ﹤0.01%
51,454