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
$529B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,330
New
Increased
Reduced
Closed

Top Buys

1 +$475M
2 +$442M
3 +$436M
4
LHX icon
L3Harris
LHX
+$355M
5
SCHW icon
Charles Schwab
SCHW
+$285M

Top Sells

1 +$1.97B
2 +$1.85B
3 +$1.71B
4
AAPL icon
Apple
AAPL
+$1.59B
5
COST icon
Costco
COST
+$728M

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.87%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CZFS icon
3201
Citizens Financial Services
CZFS
$281M
$796K ﹤0.01%
13,553
+512
OPY icon
3202
Oppenheimer Holdings
OPY
$715M
$795K ﹤0.01%
12,090
+19
GLUE icon
3203
Monte Rosa Therapeutics
GLUE
$760M
$791K ﹤0.01%
175,343
+11,198
INBK icon
3204
First Internet Bancorp
INBK
$156M
$791K ﹤0.01%
29,388
-565
NGS icon
3205
Natural Gas Services Group
NGS
$366M
$790K ﹤0.01%
30,609
+265
ICLN icon
3206
iShares Global Clean Energy ETF
ICLN
$1.91B
$788K ﹤0.01%
60,109
+107
NXDR
3207
Nextdoor Holdings
NXDR
$698M
$787K ﹤0.01%
474,082
+61,679
TUR icon
3208
iShares MSCI Turkey ETF
TUR
$168M
$786K ﹤0.01%
24,372
-2,549
IQ icon
3209
iQIYI
IQ
$2.06B
$786K ﹤0.01%
443,996
-9,435
IYR icon
3210
iShares US Real Estate ETF
IYR
$3.71B
$783K ﹤0.01%
8,266
-455
JEPQ icon
3211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$783K ﹤0.01%
14,400
+9,354
JBIO
3212
Jade Biosciences
JBIO
$423M
$783K ﹤0.01%
78,393
+77,349
ARQ icon
3213
Arq
ARQ
$164M
$782K ﹤0.01%
145,536
+6,211
PCQ
3214
Pimco California Municipal Income Fund
PCQ
$169M
$780K ﹤0.01%
90,844
+15,876
PSNL icon
3215
Personalis
PSNL
$615M
$780K ﹤0.01%
+118,925
ROBO icon
3216
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$779K ﹤0.01%
13,038
-4
NESR
3217
National Energy Services Reunited Corp
NESR
$1.24B
$777K ﹤0.01%
+129,147
SFD
3218
Smithfield Foods
SFD
$8.59B
$777K ﹤0.01%
33,005
+4,042
ITOS
3219
DELISTED
iTeos Therapeutics
ITOS
$773K ﹤0.01%
77,547
+12,741
NQP icon
3220
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$773K ﹤0.01%
68,862
-32
SLDB icon
3221
Solid Biosciences
SLDB
$316M
$771K ﹤0.01%
158,354
+106,043
FRD icon
3222
Friedman Industries
FRD
$148M
$767K ﹤0.01%
46,327
+15,205
KINS icon
3223
Kingstone Companies
KINS
$210M
$767K ﹤0.01%
49,772
+21,566
OM icon
3224
Outset Medical
OM
$214M
$766K ﹤0.01%
+39,857
LCNB icon
3225
LCNB Corp
LCNB
$221M
$765K ﹤0.01%
52,660
+1,949