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
ATXS icon
3276
Astria Therapeutics
ATXS
$719M
$832K ﹤0.01%
114,298
-11,418
IYR icon
3277
iShares US Real Estate ETF
IYR
$3.9B
$832K ﹤0.01%
8,565
+299
PVBC
3278
DELISTED
Provident Bancorp
PVBC
$830K ﹤0.01%
66,269
+5,376
SLDE
3279
Slide Insurance Holdings
SLDE
$2.1B
$829K ﹤0.01%
+52,536
IWY icon
3280
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$827K ﹤0.01%
3,021
+385
LILA icon
3281
Liberty Latin America Class A
LILA
$1.75B
$825K ﹤0.01%
99,531
-1,832
TMCI icon
3282
Treace Medical Concepts
TMCI
$192M
$825K ﹤0.01%
122,952
+1,539
NQP icon
3283
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$453M
$825K ﹤0.01%
68,717
-145
ORN icon
3284
Orion Group Holdings
ORN
$395M
$825K ﹤0.01%
99,104
+6,356
ARDT
3285
Ardent Health
ARDT
$1.3B
$824K ﹤0.01%
62,183
+3,608
MBCN icon
3286
Middlefield Banc Corp
MBCN
$281M
$823K ﹤0.01%
27,434
-68
TZA icon
3287
Direxion Daily Small Cap Bear 3x Shares
TZA
$257M
$821K ﹤0.01%
+100,003
QQEW icon
3288
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$817K ﹤0.01%
+5,792
PSNL icon
3289
Personalis
PSNL
$952M
$817K ﹤0.01%
125,312
+6,387
KOPN icon
3290
Kopin
KOPN
$418M
$817K ﹤0.01%
336,183
+26,329
DH icon
3291
Definitive Healthcare
DH
$290M
$814K ﹤0.01%
200,511
+5,049
PHYS icon
3292
Sprott Physical Gold
PHYS
$15.3B
$813K ﹤0.01%
27,461
+8,825
IBDR icon
3293
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$810K ﹤0.01%
33,324
+3,948
ASLE icon
3294
AerSale
ASLE
$305M
$809K ﹤0.01%
98,834
-386
SION
3295
Sionna Therapeutics
SION
$1.95B
$808K ﹤0.01%
27,463
+3,332
CTMX icon
3296
CytomX Therapeutics
CTMX
$715M
$806K ﹤0.01%
252,659
KMTS
3297
Kestra Medical Technologies
KMTS
$1.39B
$801K ﹤0.01%
33,725
+789
RCKT icon
3298
Rocket Pharmaceuticals
RCKT
$356M
$800K ﹤0.01%
245,313
+13,327
TYRA icon
3299
Tyra Biosciences
TYRA
$1.18B
$800K ﹤0.01%
57,162
+3,123
ACTG icon
3300
Acacia Research
ACTG
$357M
$799K ﹤0.01%
245,902
-8,249