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
FBMS
4051
DELISTED
The First Bancshares, Inc.
FBMS
-151,116
VCSA
4052
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-16,842
ML
4053
DELISTED
MoneyLion Inc.
ML
-20,683
SWI
4054
DELISTED
SolarWinds Corporation Common Stock
SWI
-422,726
SBDS
4055
Solo Brands Inc
SBDS
$9.94M
-963
CAMP icon
4056
CAMP4 Therapeutics
CAMP
$187M
-13,118
SOXX icon
4057
iShares Semiconductor ETF
SOXX
$19.9B
-1,137
SPCE icon
4058
Virgin Galactic
SPCE
$188M
-69,496
SPHB icon
4059
Invesco S&P 500 High Beta ETF
SPHB
$664M
-4,767
TPIC
4060
DELISTED
TPI Composites
TPIC
-116,489
VFMF icon
4061
Vanguard US Multifactor ETF
VFMF
$494M
-5,155
VRCA icon
4062
Verrica Pharmaceuticals
VRCA
$118M
-4,361
ZURA icon
4063
Zura Bio
ZURA
$411M
-85,917
LGF.A
4064
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-570,887
RDNW
4065
RideNow Group
RDNW
$212M
-39,441
SBLK icon
4066
Star Bulk Carriers
SBLK
$2.57B
-10,372
SCLX icon
4067
Scilex Holding
SCLX
$62M
-452
ITCI
4068
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-350,044
RGLS
4069
DELISTED
Regulus Therapeutics
RGLS
-149,355
DIM icon
4070
WisdomTree International MidCap Dividend Fund
DIM
$168M
-7,801
DMF
4071
DELISTED
BNY Mellon Municipal Income
DMF
-103,872
ELEV
4072
DELISTED
Elevation Oncology
ELEV
-123,840
RILY icon
4073
BRC Group Holdings
RILY
$262M
-61,374
SBT
4074
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-72,363
ABOS icon
4075
Acumen Pharmaceuticals
ABOS
$156M
-90,258