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
TE
3401
T1 Energy Inc
TE
$815M
$648K ﹤0.01%
297,178
+40,798
STXS icon
3402
Stereotaxis
STXS
$227M
$648K ﹤0.01%
208,225
+17,653
LCTD icon
3403
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$231M
$647K ﹤0.01%
12,142
+3,177
NYF icon
3404
iShares New York Muni Bond ETF
NYF
$1.01B
$646K ﹤0.01%
12,106
+216
TTGT icon
3405
TechTarget
TTGT
$370M
$645K ﹤0.01%
111,074
-75,704
FLOC
3406
Flowco Holdings
FLOC
$473M
$645K ﹤0.01%
43,403
+2,520
PAYS icon
3407
Paysign
PAYS
$288M
$640K ﹤0.01%
101,756
+5,560
KFS icon
3408
Kingsway Financial Services
KFS
$370M
$640K ﹤0.01%
43,742
+8,826
PCY icon
3409
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$639K ﹤0.01%
29,633
-2,177
QTRX icon
3410
Quanterix
QTRX
$345M
$638K ﹤0.01%
117,538
+5,585
ALDX icon
3411
Aldeyra Therapeutics
ALDX
$336M
$636K ﹤0.01%
121,852
+10,511
ADCT icon
3412
ADC Therapeutics
ADCT
$536M
$635K ﹤0.01%
158,694
+559
HOFT icon
3413
Hooker Furnishings Corp
HOFT
$116M
$632K ﹤0.01%
62,257
-2,963
HSHP
3414
Himalaya Shipping
HSHP
$420M
$632K ﹤0.01%
75,835
+4,131
TILT icon
3415
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.84B
$629K ﹤0.01%
2,597
GCOW icon
3416
Pacer Global Cash Cows Dividend ETF
GCOW
$2.6B
$629K ﹤0.01%
15,873
-1,675
SPTM icon
3417
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$626K ﹤0.01%
7,761
-1,636
LFCR icon
3418
Lifecore Biomedical
LFCR
$293M
$625K ﹤0.01%
84,863
+1,787
BH icon
3419
Biglari Holdings Class B
BH
$932M
$624K ﹤0.01%
1,929
-209
FVR
3420
FrontView REIT
FVR
$333M
$623K ﹤0.01%
45,428
+6,796
MUE icon
3421
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$622K ﹤0.01%
61,878
+3,028
ICLN icon
3422
iShares Global Clean Energy ETF
ICLN
$1.98B
$622K ﹤0.01%
40,157
-19,952
INR
3423
Infinity Natural Resources
INR
$203M
$621K ﹤0.01%
47,372
+5,703
CHRS icon
3424
Coherus Oncology
CHRS
$158M
$618K ﹤0.01%
376,685
-13,628
SKIN icon
3425
The Beauty Health Co
SKIN
$185M
$617K ﹤0.01%
309,851
+5,755