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
DLN icon
3226
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$905K ﹤0.01%
10,403
+2,298
VYGR icon
3227
Voyager Therapeutics
VYGR
$224M
$903K ﹤0.01%
193,415
+4,759
EZM icon
3228
WisdomTree US MidCap Fund
EZM
$814M
$897K ﹤0.01%
+13,615
FLL icon
3229
Full House Resorts
FLL
$94.6M
$897K ﹤0.01%
+279,487
VNDA icon
3230
Vanda Pharmaceuticals
VNDA
$313M
$896K ﹤0.01%
179,619
+5,789
CBAN icon
3231
Colony Bankcorp
CBAN
$296M
$896K ﹤0.01%
52,674
+3,589
VPL icon
3232
Vanguard FTSE Pacific ETF
VPL
$8.31B
$892K ﹤0.01%
10,156
-152
KRUS icon
3233
Kura Sushi USA
KRUS
$599M
$892K ﹤0.01%
15,015
-72
CGEM icon
3234
Cullinan Oncology
CGEM
$694M
$889K ﹤0.01%
149,925
-5,956
NEXN
3235
Nexxen International
NEXN
$367M
$887K ﹤0.01%
95,941
+4,257
NGS icon
3236
Natural Gas Services Group
NGS
$393M
$882K ﹤0.01%
31,503
+894
BVS icon
3237
Bioventus
BVS
$512M
$881K ﹤0.01%
131,720
-3,507
MVT icon
3238
BlackRock MuniVest Fund II
MVT
$222M
$881K ﹤0.01%
82,880
-21
LOCO icon
3239
El Pollo Loco
LOCO
$328M
$878K ﹤0.01%
90,561
+668
IBDS icon
3240
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$878K ﹤0.01%
36,069
+4,583
VOYG
3241
Voyager Technologies
VOYG
$1.28B
$878K ﹤0.01%
+29,476
AGL icon
3242
Agilon Health
AGL
$275M
$877K ﹤0.01%
851,374
+26,648
EOLS icon
3243
Evolus
EOLS
$456M
$877K ﹤0.01%
142,820
+1,815
ZIP icon
3244
ZipRecruiter
ZIP
$392M
$876K ﹤0.01%
207,679
+2,354
GDXJ icon
3245
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$875K ﹤0.01%
8,834
-2,098
DC icon
3246
Dakota Gold
DC
$509M
$873K ﹤0.01%
191,958
+9,998
MGTX icon
3247
MeiraGTx Holdings
MGTX
$660M
$871K ﹤0.01%
105,799
-2,403
IBDQ icon
3248
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.62B
$868K ﹤0.01%
34,451
+2,601
BKKT icon
3249
Bakkt Holdings
BKKT
$358M
$867K ﹤0.01%
+25,755
IBB icon
3250
iShares Biotechnology ETF
IBB
$8.6B
$867K ﹤0.01%
6,002
-701