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
MGNX icon
4151
MacroGenics
MGNX
$109M
-156,787
KG
4152
Kestrel Group
KG
$93.9M
-11,208
MKTW icon
4153
MarketWise
MKTW
$38.2M
-6,139
MOG.B icon
4154
Moog Inc Class B
MOG.B
$10.5B
-6,611
NAUT icon
4155
Nautilus Biotechnolgy
NAUT
$263M
-102,038
NINE
4156
DELISTED
Nine Energy Service
NINE
-103,594
NKTR icon
4157
Nektar Therapeutics
NKTR
$766M
-26,220
NNBR icon
4158
NN Inc
NNBR
$80.3M
-106,615
NOTE icon
4159
FiscalNote
NOTE
$17.4M
-11,929
NOVA
4160
DELISTED
Sunnova Energy
NOVA
-440,442
NRGV icon
4161
Energy Vault
NRGV
$750M
-260,750
OBIO icon
4162
Orchestra BioMed
OBIO
$215M
-52,490
OPAD icon
4163
Offerpad Solutions
OPAD
$44.2M
-23,826
OPTN
4164
DELISTED
OptiNose
OPTN
-12,178
OTLK icon
4165
Outlook Therapeutics
OTLK
$29.4M
-27,324
PEPG icon
4166
PepGen
PEPG
$338M
-33,467
PHX
4167
DELISTED
PHX Minerals
PHX
-227,678
PLYA
4168
DELISTED
Playa Hotels & Resorts
PLYA
-83,357
PRLD icon
4169
Prelude Therapeutics
PRLD
$145M
-28,613
PRPL icon
4170
Purple Innovation
PRPL
$78M
-135,070
PTA icon
4171
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
-12,002
QIPT
4172
Quipt Home Medical
QIPT
$158M
-93,927
QRHC icon
4173
Quest Resource Holding
QRHC
$43.4M
-42,732
QUIK icon
4174
QuickLogic
QUIK
$114M
-35,161
RAPT icon
4175
RAPT Therapeutics
RAPT
$1.67B
-12,338