Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $544B
1-Year Est. Return 28.64%
 

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
+28.64%
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 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TZA icon
4126
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
-100,003
ULST icon
4127
State Street Ultra Short Term Bond ETF
ULST
$599M
-14,270
VMEO
4128
DELISTED
Vimeo
VMEO
-527,751
VRA icon
4129
Vera Bradley
VRA
$117M
-14,343
VRNT
4130
DELISTED
Verint Systems
VRNT
-266,457
VTLE
4131
DELISTED
Vital Energy
VTLE
-176,814
VZLA
4132
Vizsla Silver
VZLA
$1.13B
-14,102
WFG icon
4133
West Fraser Timber
WFG
$4.68B
-6,109
XAR icon
4134
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
-957
YLDE icon
4135
ClearBridge Dividend Strategy ESG ETF
YLDE
$152M
-169,993
ZIMV
4136
DELISTED
ZimVie
ZIMV
-96,215
ZLAB icon
4137
Zai Lab
ZLAB
$2.36B
-8,365
ZYXI
4138
DELISTED
Zynex
ZYXI
-115,315
BWLP icon
4139
BW LPG
BWLP
$3.14B
-691,129
CMBT
4140
CMB.TECH NV
CMBT
$4.39B
-11,973
PHLT
4141
DELISTED
Performant Healthcare Inc
PHLT
-170,291
MTSR
4142
DELISTED
Metsera Inc
MTSR
-163,726
HNGE
4143
Hinge Health
HNGE
$3.85B
-4,106
AG icon
4144
First Majestic Silver
AG
$9.43B
-13,777
AKRO
4145
DELISTED
Akero Therapeutics
AKRO
-236,089
ALE
4146
DELISTED
Allete
ALE
-439,988
AVDX
4147
DELISTED
AvidXchange
AVDX
-526,054
CVAC
4148
DELISTED
CureVac
CVAC
-12,914
CVGI icon
4149
Commercial Vehicle Group
CVGI
$155M
-124,502
DAIO icon
4150
Data I/O
DAIO
$26.7M
-116,751