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
CTNM
4026
Contineum Therapeutics
CTNM
$556M
-19,899
SKYE icon
4027
Skye Bioscience
SKYE
$28.9M
-45,095
VRN
4028
DELISTED
Veren
VRN
-205,588
ARTV
4029
Artiva Biotherapeutics
ARTV
$102M
-33,305
BNT
4030
Brookfield Wealth Solutions
BNT
$11B
-13,022
CLYM
4031
Climb Bio
CLYM
$351M
-64,914
QVCGA
4032
QVC Group Inc Series A
QVCGA
$84.2M
-677
LGF.B
4033
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-732,248
EVBN
4034
DELISTED
Evans Bancorp Inc
EVBN
-14,462
BERY
4035
DELISTED
Berry Global Group, Inc.
BERY
-1,024,625
BECN
4036
DELISTED
Beacon Roofing Supply, Inc.
BECN
-218,898
ENFN
4037
DELISTED
Enfusion, Inc.
ENFN
-124,641
FFNW
4038
DELISTED
First Financial Northwest, Inc
FFNW
-60,241
EQC
4039
DELISTED
Equity Commonwealth
EQC
-59,573
FNA
4040
DELISTED
Paragon 28, Inc.
FNA
-122,748
CMRX
4041
DELISTED
Chimerix, Inc.
CMRX
-389,077
PDCO
4042
DELISTED
Patterson Companies, Inc.
PDCO
-1,360,000
AMPS
4043
DELISTED
Altus Power
AMPS
-261,352
PYCR
4044
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-305,645
ATSG
4045
DELISTED
Air Transport Services Group
ATSG
-156,014
ACCD
4046
DELISTED
Accolade Inc
ACCD
-208,617
LGTY
4047
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-313,151
NVRO
4048
DELISTED
NEVRO CORP.
NVRO
-112,156
PTVE
4049
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-793,288
SASR
4050
DELISTED
Sandy Spring Bancorp Inc
SASR
-260,000