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
$557B
AUM Growth
+$28.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Buys

1 +$932M
2 +$663M
3 +$588M
4
RACE icon
Ferrari
RACE
+$498M
5
CMA
Comerica
CMA
+$404M

Top Sells

1 +$771M
2 +$470M
3 +$469M
4
PAYX icon
Paychex
PAYX
+$431M
5
WAT icon
Waters Corp
WAT
+$429M

Sector Composition

1 Technology 28.74%
2 Financials 12.85%
3 Consumer Discretionary 9.93%
4 Healthcare 9.48%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTE icon
4001
Baytex Energy
BTE
$3.01B
$30.9K ﹤0.01%
13,200
-1
PDSB icon
4002
PDS Biotechnology
PDSB
$35.2M
$29.6K ﹤0.01%
29,293
CIG icon
4003
CEMIG Preferred Shares
CIG
$6.55B
$29.2K ﹤0.01%
13,845
+2,629
VRA icon
4004
Vera Bradley
VRA
$71.6M
$28.8K ﹤0.01%
14,343
-216
PROK icon
4005
ProKidney
PROK
$313M
$27.1K ﹤0.01%
11,192
+643
SCYX icon
4006
SCYNEXIS
SCYX
$31.3M
$27K ﹤0.01%
35,059
IMUX icon
4007
Immunic
IMUX
$126M
$26.9K ﹤0.01%
30,456
LXRX icon
4008
Lexicon Pharmaceuticals
LXRX
$610M
$25.8K ﹤0.01%
19,124
DXLG icon
4009
Destination XL Group
DXLG
$27.2M
$24.9K ﹤0.01%
19,008
-242
PLRX icon
4010
Pliant Therapeutics
PLRX
$78M
$23.6K ﹤0.01%
15,933
-102
VNRX icon
4011
VolitionRX
VNRX
$28.5M
$20.8K ﹤0.01%
30,596
UP icon
4012
Wheels Up
UP
$416M
$20.8K ﹤0.01%
11,280
+2
REKR icon
4013
Rekor Systems
REKR
$116M
$18.6K ﹤0.01%
11,820
+1
PRPH
4014
DELISTED
ProPhase Labs
PRPH
$17K ﹤0.01%
3,705
PLBY icon
4015
Playboy Inc
PLBY
$200M
$15.5K ﹤0.01%
10,547
+1
SGMO icon
4016
Sangamo Therapeutics
SGMO
$161M
$15K ﹤0.01%
22,267
WWR icon
4017
Westwater Resources
WWR
$103M
$12.5K ﹤0.01%
13,153
ORGN icon
4018
Origin Materials
ORGN
$23.9M
$10.9K ﹤0.01%
20,927
+325
ATOS icon
4019
Atossa Therapeutics
ATOS
$37.8M
$9.66K ﹤0.01%
743
OPI
4020
DELISTED
Office Properties Income Trust
OPI
$6.52K ﹤0.01%
19,814
-1
OPTT icon
4021
Ocean Power Technologies
OPTT
$79M
$5.65K ﹤0.01%
+11,217
BBMC icon
4022
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.98B
-2,627
BDSX icon
4023
Biodesix
BDSX
$124M
-700
KAPR icon
4024
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
-8,922
KLG
4025
DELISTED
WK Kellogg Co
KLG
-1,047,269