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
HLVX
4126
DELISTED
HilleVax
HLVX
-72,690
HOWL icon
4127
Werewolf Therapeutics
HOWL
$31.1M
-62,407
HYGV icon
4128
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
-144,869
HYLB icon
4129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
-1,005,869
IAUX
4130
i-80 Gold Corp
IAUX
$1.5B
-676,322
IBDV icon
4131
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.88B
-49,537
IGMS
4132
DELISTED
IGM Biosciences
IGMS
-44,123
IGR
4133
CBRE Global Real Estate Income Fund
IGR
$728M
-16,403
ILF icon
4134
iShares Latin America 40 ETF
ILF
$4B
-13,840
INMD icon
4135
InMode
INMD
$949M
-175,134
INO icon
4136
Inovio Pharmaceuticals
INO
$115M
-75,422
INZY
4137
DELISTED
Inozyme Pharma
INZY
-155,695
IPSC icon
4138
Century Therapeutics
IPSC
$156M
-105,529
IVOL icon
4139
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$479M
-20,723
IVVD icon
4140
Invivyd
IVVD
$519M
-161,275
JSPR icon
4141
Jasper Therapeutics
JSPR
$38.6M
-25,027
JWN
4142
DELISTED
Nordstrom
JWN
-1,302,896
LNZA icon
4143
LanzaTech
LNZA
$103M
-2,309
LONZ icon
4144
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$479M
-4,636
LSEA
4145
DELISTED
Landsea Homes
LSEA
-82,927
LYEL icon
4146
Lyell Immunopharma
LYEL
$514M
-26,289
LYRA icon
4147
Lyra Therapeutics
LYRA
$3.35M
-1,432
MANU icon
4148
Manchester United
MANU
$3.03B
-200,801
MCN
4149
Madison Covered Call & Equity Strategy Fund
MCN
$127M
-16,884
METCB icon
4150
Ramaco Resources Class B
METCB
$902M
-26,308