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
BMBL icon
2951
Bumble
BMBL
$401M
$1.5M ﹤0.01%
245,968
+15,439
ASPN icon
2952
Aspen Aerogels
ASPN
$265M
$1.5M ﹤0.01%
214,948
+13,958
MLNK
2953
DELISTED
MeridianLink
MLNK
$1.49M ﹤0.01%
74,995
+2,315
NOBL icon
2954
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.49M ﹤0.01%
14,423
-3,602
SERV
2955
Serve Robotics
SERV
$763M
$1.48M ﹤0.01%
127,340
+7,481
CYRX icon
2956
CryoPort
CYRX
$480M
$1.48M ﹤0.01%
155,616
+1,402
TRAK icon
2957
ReposiTrak
TRAK
$242M
$1.47M ﹤0.01%
99,468
-611
FSIG icon
2958
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1.47M ﹤0.01%
76,694
+6,955
IPI icon
2959
Intrepid Potash
IPI
$339M
$1.47M ﹤0.01%
48,171
+742
LAND
2960
Gladstone Land Corp
LAND
$346M
$1.47M ﹤0.01%
160,474
-1,527
FRST icon
2961
Primis Financial Corp
FRST
$277M
$1.47M ﹤0.01%
139,570
-2,580
STKL
2962
SunOpta
STKL
$439M
$1.47M ﹤0.01%
250,028
+16,140
BWFG icon
2963
Bankwell Financial Group
BWFG
$361M
$1.46M ﹤0.01%
33,107
+1,405
RSPT icon
2964
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$1.45M ﹤0.01%
32,621
-1
ISCF icon
2965
iShares International Small Cap Equity Factor ETF
ISCF
$536M
$1.45M ﹤0.01%
35,263
-65
DFIV icon
2966
Dimensional International Value ETF
DFIV
$14.9B
$1.45M ﹤0.01%
31,431
-396
RGNX icon
2967
Regenxbio
RGNX
$671M
$1.45M ﹤0.01%
150,133
+6,023
OBT icon
2968
Orange County Bancorp
OBT
$362M
$1.45M ﹤0.01%
57,458
+4,938
PFM icon
2969
Invesco Dividend Achievers ETF
PFM
$749M
$1.45M ﹤0.01%
28,530
-1,776
AFB
2970
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.45M ﹤0.01%
133,315
+4,395
SCHV icon
2971
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.44M ﹤0.01%
49,632
-26,079
FEP icon
2972
First Trust Europe AlphaDEX Fund
FEP
$353M
$1.44M ﹤0.01%
28,189
+980
SANA icon
2973
Sana Biotechnology
SANA
$1.13B
$1.44M ﹤0.01%
405,661
+10,671
ALCO icon
2974
Alico
ALCO
$268M
$1.43M ﹤0.01%
41,286
-1,262
CMCL icon
2975
Caledonia Mining Corp
CMCL
$596M
$1.42M ﹤0.01%
39,293
+1,984