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
CRDF icon
3351
Cardiff Oncology
CRDF
$158M
$716K ﹤0.01%
347,485
+13,528
AEYE icon
3352
AudioEye
AEYE
$152M
$714K ﹤0.01%
51,502
+949
NIQ
3353
NIQ Global Intelligence PLC
NIQ
$4.47B
$714K ﹤0.01%
+45,453
LPRO icon
3354
Open Lending Corp
LPRO
$227M
$713K ﹤0.01%
337,698
+2,281
MED icon
3355
Medifast
MED
$121M
$712K ﹤0.01%
52,111
+2,064
JBIO
3356
Jade Biosciences
JBIO
$574M
$711K ﹤0.01%
82,351
+3,958
PSO icon
3357
Pearson
PSO
$8.3B
$709K ﹤0.01%
50,101
-582
NKSH icon
3358
National Bankshares
NKSH
$187M
$709K ﹤0.01%
24,085
+1,424
PKBK icon
3359
Parke Bancorp
PKBK
$266M
$708K ﹤0.01%
32,867
+431
HYS icon
3360
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$706K ﹤0.01%
7,381
-399
SB icon
3361
Safe Bulkers
SB
$550M
$705K ﹤0.01%
158,849
+1,244
BLE icon
3362
BlackRock Municipal Income Trust II
BLE
$496M
$705K ﹤0.01%
67,488
-57
SSUS icon
3363
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$557M
$703K ﹤0.01%
14,560
FEIM icon
3364
Frequency Electronics
FEIM
$274M
$702K ﹤0.01%
20,705
+6,394
NATR icon
3365
Nature's Sunshine
NATR
$357M
$700K ﹤0.01%
45,074
+5,445
FNDE icon
3366
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.07B
$698K ﹤0.01%
19,294
-818
TSQ icon
3367
Townsquare Media
TSQ
$77.9M
$697K ﹤0.01%
103,791
-1,856
RMAX icon
3368
RE/MAX Holdings
RMAX
$168M
$697K ﹤0.01%
73,920
-259
BKTI icon
3369
BK Technologies
BKTI
$239M
$695K ﹤0.01%
8,229
+205
AIP icon
3370
Arteris
AIP
$602M
$695K ﹤0.01%
68,821
+928
NNOX icon
3371
Nano X Imaging
NNOX
$297M
$694K ﹤0.01%
187,652
+10,650
PLSE icon
3372
Pulse Biosciences
PLSE
$935M
$690K ﹤0.01%
39,006
-1,264
FC icon
3373
Franklin Covey
FC
$190M
$689K ﹤0.01%
35,482
-684
CBLL
3374
CeriBell Inc
CBLL
$627M
$686K ﹤0.01%
59,727
+200
ACRE
3375
Ares Commercial Real Estate
ACRE
$288M
$686K ﹤0.01%
152,037
+6,574