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
REFI
3426
Chicago Atlantic Real Estate Finance
REFI
$269M
$616K ﹤0.01%
48,201
+467
TSBK icon
3427
Timberland Bancorp
TSBK
$273M
$615K ﹤0.01%
18,469
+1,337
AUDC icon
3428
AudioCodes
AUDC
$255M
$615K ﹤0.01%
64,562
+3,544
TRDA icon
3429
Entrada Therapeutics
TRDA
$385M
$614K ﹤0.01%
105,806
+7,778
ATLO icon
3430
AMES National
ATLO
$194M
$612K ﹤0.01%
30,284
+949
FCCO icon
3431
First Community Corp
FCCO
$223M
$612K ﹤0.01%
21,695
+587
DFE icon
3432
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
$612K ﹤0.01%
+8,691
DRUG
3433
Bright Minds Biosciences
DRUG
$469M
$611K ﹤0.01%
10,072
+1,370
FNCL icon
3434
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$611K ﹤0.01%
8,001
HLLY icon
3435
Holley
HLLY
$502M
$606K ﹤0.01%
193,037
+10,336
RLGT icon
3436
Radiant Logistics
RLGT
$294M
$606K ﹤0.01%
102,661
-6,424
ONTF icon
3437
ON24
ONTF
$236M
$605K ﹤0.01%
105,795
+1,845
NWFL icon
3438
Norwood Financial Corp
NWFL
$264M
$603K ﹤0.01%
23,734
-854
JRVR icon
3439
James River Group Holdings
JRVR
$271M
$603K ﹤0.01%
108,560
+10,475
EB icon
3440
Eventbrite
EB
$240M
$602K ﹤0.01%
238,905
+4,923
AVIR icon
3441
Atea Pharmaceuticals
AVIR
$238M
$602K ﹤0.01%
207,482
+7,331
CIA icon
3442
Citizens
CIA
$300M
$597K ﹤0.01%
113,702
+11,066
QQQE icon
3443
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.17B
$594K ﹤0.01%
5,848
+152
OM icon
3444
Outset Medical
OM
$80.6M
$594K ﹤0.01%
42,033
+2,176
AURA icon
3445
Aura Biosciences
AURA
$405M
$592K ﹤0.01%
95,736
+2,455
MCHI icon
3446
iShares MSCI China ETF
MCHI
$7.94B
$588K ﹤0.01%
8,931
+154
SNWV
3447
SANUWAVE Health Inc
SNWV
$295M
$588K ﹤0.01%
15,686
+1,000
OPFI icon
3448
OppFi
OPFI
$270M
$586K ﹤0.01%
51,757
+1,745
DGRW icon
3449
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$585K ﹤0.01%
6,579
-216,279
RINT
3450
Russell Investments International Developed Equity ETF
RINT
$105M
$585K ﹤0.01%
20,829
-102