Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $557B
1-Year Est. Return 24.82%
 

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
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,330
New
Increased
Reduced
Closed

Top Buys

1 +$475M
2 +$442M
3 +$436M
4
LHX icon
L3Harris
LHX
+$355M
5
SCHW icon
Charles Schwab
SCHW
+$285M

Top Sells

1 +$1.97B
2 +$1.85B
3 +$1.71B
4
AAPL icon
Apple
AAPL
+$1.59B
5
COST icon
Costco
COST
+$728M

Sector Composition

1 Technology 27.98%
2 Financials 13.28%
3 Healthcare 9.87%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TLYS icon
4001
Tilly's
TLYS
$44.2M
-37,678
TNYA icon
4002
Tenaya Therapeutics
TNYA
$182M
-200,304
TSVT
4003
DELISTED
2seventy bio
TSVT
-151,136
UHG icon
4004
United Homes Group
UHG
$119M
-11,125
VERU icon
4005
Veru
VERU
$41.1M
-37,704
VGM icon
4006
Invesco Trust Investment Grade Municipals
VGM
$558M
-26,188
VTSI icon
4007
VirTra
VTSI
$52M
-25,278
VTYX icon
4008
Ventyx Biosciences
VTYX
$1B
-175,112
WBIY icon
4009
WBI Power Factor High Dividend ETF
WBIY
$57.6M
-7,051
WINN icon
4010
Harbor Long-Term Growers ETF
WINN
$1.03B
-14,707
X
4011
DELISTED
US Steel
X
-1,576,300
XFOR icon
4012
X4 Pharmaceuticals
XFOR
$350M
-11,492
XMHQ icon
4013
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
-5,116
XONE icon
4014
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$716M
-7,313
ZNTL icon
4015
Zentalis Pharmaceuticals
ZNTL
$183M
-156,115
ZROZ icon
4016
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.48B
-2,870
FBLG icon
4017
FibroBiologics
FBLG
$16.6M
-51,420
ANRO icon
4018
Alto Neuroscience
ANRO
$502M
-49,545
GUTS icon
4019
Fractyl Health
GUTS
$65.3M
-64,020
KYTX icon
4020
Kyverna Therapeutics
KYTX
$497M
-48,784
MGX icon
4021
Metagenomi Therapeutics
MGX
$55.9M
-50,387
SMXT icon
4022
Solarmax Technology
SMXT
$47.4M
-35,238
QTTB icon
4023
Q32 Bio
QTTB
$52M
-16,192
GCTS
4024
GCT Semiconductor Holding
GCTS
$71.4M
-16,028
BOLD
4025
Boundless Bio
BOLD
$24.4M
-15,360