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
LGOV icon
3001
First Trust Long Duration Opportunities ETF
LGOV
$665M
$1.36M ﹤0.01%
62,609
+3,830
SPTS icon
3002
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$1.36M ﹤0.01%
46,426
-2,166
ORKA
3003
Oruka Therapeutics
ORKA
$1.48B
$1.36M ﹤0.01%
70,632
+7,123
DEW icon
3004
WisdomTree Global High Dividend Fund
DEW
$126M
$1.36M ﹤0.01%
22,570
+15,934
ARHS icon
3005
Arhaus
ARHS
$1.45B
$1.36M ﹤0.01%
127,658
-621,031
EBS icon
3006
Emergent Biosolutions
EBS
$590M
$1.35M ﹤0.01%
153,338
+12,025
FBT icon
3007
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$1.35M ﹤0.01%
7,527
+227
ACNB icon
3008
ACNB Corp
ACNB
$505M
$1.35M ﹤0.01%
30,639
+1,422
IVR icon
3009
Invesco Mortgage Capital
IVR
$580M
$1.35M ﹤0.01%
177,999
+9,313
SDVY icon
3010
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.26B
$1.34M ﹤0.01%
+35,367
BSVN icon
3011
Bank7 Corp
BSVN
$397M
$1.34M ﹤0.01%
29,025
+820
ANGO icon
3012
AngioDynamics
ANGO
$517M
$1.34M ﹤0.01%
119,944
+2,556
BCAX
3013
Bicara Therapeutics
BCAX
$1.02B
$1.33M ﹤0.01%
84,534
+4,106
CYH icon
3014
Community Health Systems
CYH
$482M
$1.33M ﹤0.01%
415,665
+5,889
CODI icon
3015
Compass Diversified
CODI
$544M
$1.33M ﹤0.01%
201,220
+6,497
CIVB icon
3016
Civista Bancshares
CIVB
$438M
$1.33M ﹤0.01%
65,561
+5,526
PTLO icon
3017
Portillo's
PTLO
$377M
$1.33M ﹤0.01%
205,919
+6,345
FTXO icon
3018
First Trust Nasdaq Bank ETF
FTXO
$253M
$1.32M ﹤0.01%
37,131
+631
PHLT
3019
DELISTED
Performant Healthcare Inc
PHLT
$1.32M ﹤0.01%
170,291
+7,812
TLTW icon
3020
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.64B
$1.31M ﹤0.01%
56,196
+38,347
GLXY
3021
Galaxy Digital Inc
GLXY
$5.18B
$1.31M ﹤0.01%
38,773
+1,084
GSM icon
3022
FerroAtlántica
GSM
$810M
$1.31M ﹤0.01%
287,204
+19,176
SRDX
3023
DELISTED
Surmodics
SRDX
$1.3M ﹤0.01%
43,628
+857
QURE icon
3024
uniQure
QURE
$1.73B
$1.3M ﹤0.01%
22,211
-326,117
MFIN icon
3025
Medallion Financial
MFIN
$230M
$1.29M ﹤0.01%
128,177
+2,139