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
SLND icon
4001
Southland Holdings
SLND
$63.3M
$67.2K ﹤0.01%
20,243
+698
NOTV icon
4002
Inotiv
NOTV
$9.85M
$65.2K ﹤0.01%
116,037
MYO icon
4003
Myomo
MYO
$29M
$64.3K ﹤0.01%
70,667
-2,188
BGSF icon
4004
BGSF Inc
BGSF
$68.7M
$57.9K ﹤0.01%
12,498
+1
TEAD
4005
Teads Holding Co
TEAD
$80.7M
$53.8K ﹤0.01%
76,444
-12,650
PDSB icon
4006
PDS Biotechnology
PDSB
$36.4M
$53.4K ﹤0.01%
69,311
+40,018
ABTC
4007
American Bitcoin Corp
ABTC
$937M
$52.7K ﹤0.01%
+30,988
GMGI icon
4008
Golden Matrix Group
GMGI
$89M
$51.5K ﹤0.01%
64,248
+23,463
OCGN icon
4009
Ocugen
OCGN
$612M
$50K ﹤0.01%
37,055
DNN icon
4010
Denison Mines
DNN
$3.84B
$49.1K ﹤0.01%
18,467
-97
CURV icon
4011
Torrid Holdings
CURV
$100M
$48.6K ﹤0.01%
49,693
-6,034
NEON icon
4012
Neonode
NEON
$30.2M
$44.5K ﹤0.01%
25,584
+1,693
KLXE icon
4013
KLX Energy Services
KLXE
$49.9M
$44.3K ﹤0.01%
23,424
-226
ASST icon
4014
Strive Inc
ASST
$549M
$44.1K ﹤0.01%
+2,985
IVVD icon
4015
Invivyd
IVVD
$491M
$43.5K ﹤0.01%
+17,616
SAVA icon
4016
Cassava Sciences
SAVA
$110M
$40.6K ﹤0.01%
20,481
+9,818
TSE icon
4017
Trinseo
TSE
$8.28M
$40.1K ﹤0.01%
80,741
-661
BTE icon
4018
Baytex Energy
BTE
$2.94B
$40K ﹤0.01%
12,386
-814
LCTX icon
4019
Lineage Cell Therapeutics
LCTX
$433M
$38.8K ﹤0.01%
23,213
-7,921
LESL icon
4020
Leslie's
LESL
$10.5M
$37.1K ﹤0.01%
22,456
-10
IRIX icon
4021
IRIDEX
IRIX
$24.6M
$36K ﹤0.01%
31,540
LPA
4022
Logistic Properties of the Americas
LPA
$78.7M
$32.5K ﹤0.01%
+11,887
PALI icon
4023
Palisade Bio
PALI
$270M
$30.3K ﹤0.01%
+12,912
NXXT
4024
NextNRG Inc
NXXT
$88.7M
$27.3K ﹤0.01%
18,820
-4
ORBS
4025
Eightco Holdings
ORBS
$218M
$26.2K ﹤0.01%
+15,164