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
FET icon
3026
Forum Energy Technologies
FET
$351M
$1.29M ﹤0.01%
48,445
+731
FDBC icon
3027
Fidelity D&D Bancorp
FDBC
$253M
$1.29M ﹤0.01%
29,452
+305
SKYT icon
3028
SkyWater Technology
SKYT
$722M
$1.29M ﹤0.01%
69,106
+2,870
ALT icon
3029
Altimmune
ALT
$546M
$1.29M ﹤0.01%
341,985
+9,969
OIS icon
3030
Oil States International
OIS
$376M
$1.28M ﹤0.01%
211,464
+1,747
NECB icon
3031
Northeast Community Bancorp
NECB
$285M
$1.28M ﹤0.01%
62,284
-3,100
VSS icon
3032
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$1.28M ﹤0.01%
8,986
+128
CLFD icon
3033
Clearfield
CLFD
$405M
$1.28M ﹤0.01%
37,144
+1,037
RBBN icon
3034
Ribbon Communications
RBBN
$509M
$1.28M ﹤0.01%
335,751
+7,612
LXFR icon
3035
Luxfer Holdings
LXFR
$332M
$1.28M ﹤0.01%
91,737
+4,901
DBI icon
3036
Designer Brands
DBI
$215M
$1.27M ﹤0.01%
358,494
-240
BGS icon
3037
B&G Foods
BGS
$369M
$1.27M ﹤0.01%
285,887
-308,895
BKN icon
3038
BlackRock Investment Quality Municipal Trust
BKN
$191M
$1.27M ﹤0.01%
111,557
+24,926
KNSA icon
3039
Kiniksa Pharmaceuticals
KNSA
$3.23B
$1.26M ﹤0.01%
32,529
+790
PLBC icon
3040
Plumas Bancorp
PLBC
$301M
$1.26M ﹤0.01%
29,251
+606
UAMY icon
3041
United States Antimony
UAMY
$844M
$1.26M ﹤0.01%
202,729
+8,906
EGAN icon
3042
eGain
EGAN
$276M
$1.26M ﹤0.01%
144,262
-751
PGEN icon
3043
Precigen
PGEN
$1.34B
$1.26M ﹤0.01%
381,619
+54,249
LXU icon
3044
LSB Industries
LXU
$644M
$1.25M ﹤0.01%
159,092
+6,770
WSBF icon
3045
Waterstone Financial
WSBF
$290M
$1.25M ﹤0.01%
80,352
+981
ERAS icon
3046
Erasca
ERAS
$899M
$1.25M ﹤0.01%
573,935
+18,741
IXJ icon
3047
iShares Global Healthcare ETF
IXJ
$4.46B
$1.25M ﹤0.01%
14,111
+91
IQ icon
3048
iQIYI
IQ
$2.12B
$1.25M ﹤0.01%
488,025
+44,029
AEVA
3049
Aeva Technologies
AEVA
$663M
$1.25M ﹤0.01%
86,071
-482
FENY icon
3050
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$1.25M ﹤0.01%
50,414
-84,933