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
CWBC
3201
Community West Bancshares
CWBC
$435M
$949K ﹤0.01%
45,541
+2,133
TUR icon
3202
iShares MSCI Turkey ETF
TUR
$171M
$949K ﹤0.01%
27,717
+3,345
ONC
3203
BeOne Medicines Ltd
ONC
$37.7B
$945K ﹤0.01%
2,773
NB
3204
NioCorp Developments
NB
$708M
$941K ﹤0.01%
140,825
+37,577
ANNX icon
3205
Annexon
ANNX
$644M
$940K ﹤0.01%
308,188
+7,140
LFVN icon
3206
LifeVantage
LFVN
$85.9M
$933K ﹤0.01%
95,884
-1,780
ISTR icon
3207
Investar Holding Corp
ISTR
$243M
$933K ﹤0.01%
40,196
+1,780
CRVS icon
3208
Corvus Pharmaceuticals
CRVS
$677M
$933K ﹤0.01%
126,528
+15,840
EPHE icon
3209
iShares MSCI Philippines ETF
EPHE
$100M
$928K ﹤0.01%
37,375
+10,247
GGUS icon
3210
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$394M
$928K ﹤0.01%
14,663
+7,003
RHLD
3211
Resolute Holdings Management
RHLD
$1.58B
$928K ﹤0.01%
12,857
+1,630
ZBIO
3212
Zenas BioPharma
ZBIO
$2.18B
$925K ﹤0.01%
41,688
+3,255
KRRO icon
3213
Korro Bio
KRRO
$52M
$925K ﹤0.01%
19,313
+2,791
PREF icon
3214
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$922K ﹤0.01%
48,153
+10,129
SHV icon
3215
iShares Short Treasury Bond ETF
SHV
$20.6B
$919K ﹤0.01%
8,315
+119
EDIT icon
3216
Editas Medicine
EDIT
$234M
$918K ﹤0.01%
264,687
+21,260
SCHM icon
3217
Schwab US Mid-Cap ETF
SCHM
$12.1B
$918K ﹤0.01%
30,956
+1,816
SLDB icon
3218
Solid Biosciences
SLDB
$418M
$917K ﹤0.01%
148,660
-9,694
TLS icon
3219
Telos
TLS
$424M
$915K ﹤0.01%
133,716
+2,379
RDY icon
3220
Dr. Reddy's Laboratories
RDY
$11.6B
$913K ﹤0.01%
65,341
+911
MAMA icon
3221
Mama's Creations
MAMA
$462M
$909K ﹤0.01%
86,479
+6,180
AVNW icon
3222
Aviat Networks
AVNW
$279M
$909K ﹤0.01%
39,638
+1,005
HEWJ icon
3223
iShares Currency Hedged MSCI Japan ETF
HEWJ
$516M
$907K ﹤0.01%
+18,421
TWIN icon
3224
Twin Disc
TWIN
$223M
$907K ﹤0.01%
65,085
-4,895
NTES icon
3225
NetEase
NTES
$87.1B
$906K ﹤0.01%
5,963
-3,653