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
AIOT
2826
PowerFleet Inc
AIOT
$666M
$1.82M ﹤0.01%
347,825
+16,234
ZIMV
2827
DELISTED
ZimVie
ZIMV
$1.82M ﹤0.01%
96,215
+2,632
ABUS icon
2828
Arbutus Biopharma
ABUS
$846M
$1.81M ﹤0.01%
399,148
+32,796
SSO icon
2829
ProShares Ultra S&P500
SSO
$7.21B
$1.8M ﹤0.01%
32,176
-574
E icon
2830
ENI
E
$55.6B
$1.8M ﹤0.01%
51,592
+2,567
OPRX icon
2831
OptimizeRx
OPRX
$285M
$1.8M ﹤0.01%
87,957
-1,820
GRND icon
2832
Grindr
GRND
$2.37B
$1.8M ﹤0.01%
120,005
-231,566
TROX icon
2833
Tronox
TROX
$653M
$1.8M ﹤0.01%
448,085
-251,528
RZLT icon
2834
Rezolute
RZLT
$901M
$1.8M ﹤0.01%
191,261
+50,494
SVC
2835
Service Properties Trust
SVC
$292M
$1.8M ﹤0.01%
662,462
+2,756
SENEA icon
2836
Seneca Foods Class A
SENEA
$829M
$1.79M ﹤0.01%
16,611
+350
BTG icon
2837
B2Gold
BTG
$6.19B
$1.79M ﹤0.01%
362,199
+169,381
EGO icon
2838
Eldorado Gold
EGO
$6.3B
$1.79M ﹤0.01%
62,050
+37,836
BBNX
2839
Beta Bionics
BBNX
$1.38B
$1.79M ﹤0.01%
90,118
+62,765
FLGT icon
2840
Fulgent Genetics
FLGT
$914M
$1.79M ﹤0.01%
79,081
+1,674
ATHM icon
2841
Autohome
ATHM
$2.81B
$1.78M ﹤0.01%
62,489
-6,636
CD
2842
Chaince Digital Holdings
CD
$665M
$1.78M ﹤0.01%
72,470
+3,940
DNA icon
2843
Ginkgo Bioworks
DNA
$561M
$1.78M ﹤0.01%
121,943
+3,156
ATLC icon
2844
Atlanticus Holdings
ATLC
$892M
$1.78M ﹤0.01%
30,326
+53
EVER icon
2845
EverQuote
EVER
$949M
$1.77M ﹤0.01%
77,605
+6,113
BMRC icon
2846
Bank of Marin Bancorp
BMRC
$435M
$1.77M ﹤0.01%
72,999
-883
NAT icon
2847
Nordic American Tanker
NAT
$769M
$1.77M ﹤0.01%
562,524
+19,909
FBIZ icon
2848
First Business Financial Services
FBIZ
$433M
$1.76M ﹤0.01%
34,266
+808
LFMD icon
2849
LifeMD
LFMD
$184M
$1.76M ﹤0.01%
258,496
+3,122
KROS icon
2850
Keros Therapeutics
KROS
$533M
$1.75M ﹤0.01%
110,882
+1,533