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
CIO
3251
City Office REIT
CIO
$274M
$865K ﹤0.01%
124,288
+4,714
CDZI icon
3252
Cadiz
CDZI
$452M
$864K ﹤0.01%
183,149
+6,855
UIS icon
3253
Unisys
UIS
$188M
$864K ﹤0.01%
221,628
+9,673
OPY icon
3254
Oppenheimer Holdings
OPY
$715M
$864K ﹤0.01%
11,683
-407
AMX icon
3255
America Movil
AMX
$69B
$855K ﹤0.01%
40,722
-1,017
TTAM
3256
Titan America SA
TTAM
$2.97B
$855K ﹤0.01%
57,205
+2,055
GBFH
3257
GBank Financial Holdings
GBFH
$487M
$854K ﹤0.01%
21,751
+1,390
ROBO icon
3258
ROBO Global Robotics & Automation Index ETF
ROBO
$1.23B
$852K ﹤0.01%
13,002
-36
GGAL icon
3259
Galicia Financial Group
GGAL
$8.2B
$852K ﹤0.01%
30,929
-896
WNEB icon
3260
Western New England Bancorp
WNEB
$251M
$852K ﹤0.01%
70,906
-1,471
MBLY icon
3261
Mobileye
MBLY
$9.31B
$851K ﹤0.01%
60,246
+10,666
EXI icon
3262
iShares Global Industrials ETF
EXI
$874M
$851K ﹤0.01%
4,924
+39
ATEX icon
3263
Anterix
ATEX
$384M
$850K ﹤0.01%
39,607
+1,744
HYLN icon
3264
Hyliion Holdings
HYLN
$326M
$849K ﹤0.01%
431,152
-8,672
UAE icon
3265
iShares MSCI UAE ETF
UAE
$141M
$849K ﹤0.01%
+44,948
SPMB icon
3266
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$848K ﹤0.01%
37,809
-5,268
CZFS icon
3267
Citizens Financial Services
CZFS
$269M
$847K ﹤0.01%
14,049
+496
PDLB icon
3268
Ponce Financial Group
PDLB
$383M
$846K ﹤0.01%
57,518
+4,965
LCNB icon
3269
LCNB Corp
LCNB
$225M
$844K ﹤0.01%
56,289
+3,629
REPL icon
3270
Replimune Group
REPL
$789M
$843K ﹤0.01%
201,307
-5,255
IGRO icon
3271
iShares International Dividend Growth ETF
IGRO
$1.11B
$837K ﹤0.01%
10,509
+4,241
MBX
3272
MBX Biosciences
MBX
$1.52B
$835K ﹤0.01%
47,735
+9,703
CERS icon
3273
Cerus
CERS
$338M
$835K ﹤0.01%
525,314
+37,674
BFLY icon
3274
Butterfly Network
BFLY
$778M
$833K ﹤0.01%
431,633
+22,174
WBTN
3275
WEBTOON Entertainment Inc
WBTN
$1.78B
$832K ﹤0.01%
42,872
+2,596