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
HURC icon
3376
Hurco Companies Inc
HURC
$106M
$577K ﹤0.01%
30,508
-96
JRVR icon
3377
James River Group
JRVR
$244M
$575K ﹤0.01%
98,085
-782
CTMX icon
3378
CytomX Therapeutics
CTMX
$691M
$574K ﹤0.01%
252,659
+10,679
VMD icon
3379
Viemed Healthcare
VMD
$238M
$573K ﹤0.01%
82,909
+2,768
IHRT icon
3380
iHeartMedia
IHRT
$706M
$570K ﹤0.01%
324,125
+18,365
VHT icon
3381
Vanguard Health Care ETF
VHT
$16.2B
$570K ﹤0.01%
2,295
+248
SB icon
3382
Safe Bulkers
SB
$482M
$569K ﹤0.01%
157,605
-9,709
RCKT icon
3383
Rocket Pharmaceuticals
RCKT
$349M
$568K ﹤0.01%
231,986
+22,019
TKNO icon
3384
Alpha Teknova
TKNO
$257M
$568K ﹤0.01%
+115,717
DDD icon
3385
3D Systems Corp
DDD
$290M
$566K ﹤0.01%
367,476
+4,801
ONTF icon
3386
ON24
ONTF
$213M
$564K ﹤0.01%
103,950
+18,810
MUE icon
3387
BlackRock MuniHoldings Quality Fund II
MUE
$221M
$564K ﹤0.01%
58,850
+4,143
ONEW icon
3388
OneWater Marine
ONEW
$244M
$564K ﹤0.01%
42,092
+657
HURA
3389
TuHURA Biosciences
HURA
$126M
$562K ﹤0.01%
+252,109
RINT
3390
Russell Investments International Developed Equity ETF
RINT
$95.5M
$561K ﹤0.01%
+20,931
NEON icon
3391
Neonode
NEON
$39.1M
$561K ﹤0.01%
+21,997
QQQE icon
3392
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$560K ﹤0.01%
5,696
-1,964
FLRN icon
3393
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$559K ﹤0.01%
18,118
-709
SMC
3394
Summit Midstream
SMC
$260M
$558K ﹤0.01%
+22,749
NXDT
3395
NexPoint Diversified Real Estate Trust
NXDT
$137M
$558K ﹤0.01%
133,064
+8,228
KULR icon
3396
KULR Technology Group
KULR
$129M
$557K ﹤0.01%
78,052
+76,050
BRBS icon
3397
Blue Ridge Bankshares
BRBS
$425M
$555K ﹤0.01%
+154,684
SBI
3398
Western Asset Intermediate Muni Fund
SBI
$111M
$554K ﹤0.01%
73,697
-30,213
OPRT icon
3399
Oportun Financial
OPRT
$207M
$554K ﹤0.01%
+77,310
LDUR icon
3400
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$549K ﹤0.01%
5,733
+3,322