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 Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557B
AUM Growth
+$28.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Buys

1 +$904M
2 +$665M
3 +$613M
4
RACE icon
Ferrari
RACE
+$504M
5
C icon
Citigroup
C
+$427M

Top Sells

1 +$880M
2 +$529M
3 +$468M
4
JCI icon
Johnson Controls International
JCI
+$438M
5
WAT icon
Waters Corp
WAT
+$426M

Sector Composition

1 Technology 28.75%
2 Financials 12.84%
3 Consumer Discretionary 9.93%
4 Healthcare 9.48%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOMA icon
2701
Xoma
XOMA
$398M
$2.36M ﹤0.01%
61,351
+1,561
MAIN icon
2702
Main Street Capital
MAIN
$5.2B
$2.36M ﹤0.01%
37,133
-192
MEI icon
2703
Methode Electronics
MEI
$267M
$2.35M ﹤0.01%
311,914
+14,703
ZYME icon
2704
Zymeworks
ZYME
$2.02B
$2.35M ﹤0.01%
137,552
+4,462
SG icon
2705
Sweetgreen
SG
$768M
$2.35M ﹤0.01%
294,080
+6,353
CTKB icon
2706
Cytek Biosciences
CTKB
$724M
$2.34M ﹤0.01%
673,569
-26,344
CRSR icon
2707
Corsair Gaming
CRSR
$696M
$2.34M ﹤0.01%
261,776
-588,074
SPMD icon
2708
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$2.33M ﹤0.01%
40,733
+2,485
TBLL icon
2709
Invesco Short Term Treasury ETF
TBLL
$2.23B
$2.33M ﹤0.01%
22,036
+225
TCMD icon
2710
Tactile Systems Technology
TCMD
$574M
$2.33M ﹤0.01%
168,046
+3,278
EEX icon
2711
Emerald Holding
EEX
$704M
$2.31M ﹤0.01%
453,376
-11,731
VIOO icon
2712
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
$2.31M ﹤0.01%
20,878
+1,016
MITK icon
2713
Mitek Systems
MITK
$405M
$2.3M ﹤0.01%
235,065
+55
VOT icon
2714
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.3M ﹤0.01%
7,814
+502
PML
2715
PIMCO Municipal Income Fund II
PML
$513M
$2.28M ﹤0.01%
288,402
+217,568
SYRE icon
2716
Spyre Therapeutics
SYRE
$2.33B
$2.28M ﹤0.01%
135,960
+3,810
FSBW icon
2717
FS Bancorp
FSBW
$309M
$2.27M ﹤0.01%
56,893
-702
CLPT icon
2718
ClearPoint Neuro
CLPT
$430M
$2.27M ﹤0.01%
104,150
+5,189
ACEL icon
2719
Accel Entertainment
ACEL
$852M
$2.27M ﹤0.01%
204,972
+7,411
STGW icon
2720
Stagwell
STGW
$1.35B
$2.27M ﹤0.01%
402,647
+10,833
KURA icon
2721
Kura Oncology
KURA
$1.06B
$2.26M ﹤0.01%
255,240
+16,733
MLAB icon
2722
Mesa Laboratories
MLAB
$441M
$2.26M ﹤0.01%
33,683
-19,814
CDNA icon
2723
CareDx
CDNA
$919M
$2.25M ﹤0.01%
154,771
+3,672
BLND icon
2724
Blend Labs
BLND
$823M
$2.25M ﹤0.01%
615,946
+8,164
DMRC icon
2725
Digimarc
DMRC
$174M
$2.24M ﹤0.01%
229,197
-1,747