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
SENS icon
4126
Senseonics Holdings Inc
SENS
$338M
-4,706
SMTI icon
4127
Sanara MedTech
SMTI
$183M
-13,038
SOXS icon
4128
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.16B
-100,002
SPBO icon
4129
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
-2,000,173
SPNS
4130
DELISTED
Sapiens International
SPNS
-148,524
SPR
4131
DELISTED
Spirit AeroSystems
SPR
-304,459
SRDX
4132
DELISTED
Surmodics
SRDX
-43,628
STHO icon
4133
Star Holdings Shares of Beneficial Interest
STHO
$109M
-14,631
TMF icon
4134
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.31B
-6,002
TRMD icon
4135
TORM
TRMD
$3.05B
-58,167
TRML
4136
DELISTED
Tourmaline Bio
TRML
-49,964
TTSH
4137
DELISTED
Tile Shop Holdings
TTSH
-78,510
TZA icon
4138
Direxion Daily Small Cap Bear 3x Shares
TZA
$242M
-100,003
ULST icon
4139
State Street Ultra Short Term Bond ETF
ULST
$619M
-14,270
VMEO
4140
DELISTED
Vimeo
VMEO
-527,751
VRA icon
4141
Vera Bradley
VRA
$73.8M
-14,343
VRNT
4142
DELISTED
Verint Systems
VRNT
-266,457
VTLE
4143
DELISTED
Vital Energy
VTLE
-176,814
VZLA
4144
Vizsla Silver
VZLA
$1.51B
-14,102
WFG icon
4145
West Fraser Timber
WFG
$5.21B
-6,109
YLDE icon
4146
ClearBridge Dividend Strategy ESG ETF
YLDE
$118M
-169,993
ZIMV
4147
DELISTED
ZimVie
ZIMV
-96,215
ZLAB icon
4148
Zai Lab
ZLAB
$2.15B
-8,365
ZYXI
4149
DELISTED
Zynex
ZYXI
-115,315
BWLP icon
4150
BW LPG
BWLP
$2.76B
-691,129