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
APLT
4026
DELISTED
Applied Therapeutics
APLT
$25.4K ﹤0.01%
253,575
+174,157
PROK icon
4027
ProKidney
PROK
$317M
$25.1K ﹤0.01%
11,192
BITF
4028
Bitfarms
BITF
$1.32B
$24.7K ﹤0.01%
+10,505
CODX
4029
DELISTED
Co-Diagnostics
CODX
$23.1K ﹤0.01%
4,569
CIG icon
4030
CEMIG Preferred Shares
CIG
$6.78B
$22.2K ﹤0.01%
11,108
-2,737
GUTS icon
4031
Fractyl Health
GUTS
$72M
$22.2K ﹤0.01%
+10,079
SCYX icon
4032
SCYNEXIS
SCYX
$31.5M
$22.2K ﹤0.01%
35,059
LXRX icon
4033
Lexicon Pharmaceuticals
LXRX
$614M
$22K ﹤0.01%
19,124
CRBU icon
4034
Caribou Biosciences
CRBU
$178M
$20.6K ﹤0.01%
12,956
-1,095
PLRX icon
4035
Pliant Therapeutics
PLRX
$79.9M
$19.3K ﹤0.01%
15,824
-109
REKR icon
4036
Rekor Systems
REKR
$117M
$16.3K ﹤0.01%
11,819
-1
DVLT
4037
Datavault AI
DVLT
$412M
$16.3K ﹤0.01%
+25,419
IMUX icon
4038
Immunic
IMUX
$123M
$16.3K ﹤0.01%
30,456
ALTS
4039
ALT5 Sigma
ALTS
$176M
$15.8K ﹤0.01%
14,318
NAKA
4040
Nakamoto Inc
NAKA
$197M
$15K ﹤0.01%
42,643
VNRX icon
4041
VolitionRX
VNRX
$28.9M
$14.2K ﹤0.01%
55,596
+25,000
SAFX
4042
XCF Global Inc
SAFX
$48.2M
$13.4K ﹤0.01%
49,035
TVGN icon
4043
Tevogen Bio Holdings
TVGN
$53.2M
$10.8K ﹤0.01%
32,742
-23,592
WWR icon
4044
Westwater Resources
WWR
$103M
$9.86K ﹤0.01%
13,153
SGMO icon
4045
Sangamo Therapeutics
SGMO
$161M
$9.35K ﹤0.01%
22,267
UP icon
4046
Wheels Up
UP
$430M
$7.4K ﹤0.01%
11,280
ATOS icon
4047
Atossa Therapeutics
ATOS
$38.1M
$6.58K ﹤0.01%
743
OPTT icon
4048
Ocean Power Technologies
OPTT
$77M
$3.37K ﹤0.01%
11,217
ORGN icon
4049
Origin Materials
ORGN
$23.7M
$2.56K ﹤0.01%
12,076
-8,851
ODP
4050
DELISTED
ODP
ODP
-105,247