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
ATLO icon
3426
AMES National
ATLO
$187M
$522K ﹤0.01%
29,335
+893
TYRA icon
3427
Tyra Biosciences
TYRA
$762M
$517K ﹤0.01%
54,039
+12,956
KGEI
3428
Kolibri Global Energy
KGEI
$145M
$516K ﹤0.01%
+75,398
PDYN icon
3429
Palladyne AI
PDYN
$284M
$516K ﹤0.01%
+59,592
FCCO icon
3430
First Community Corp
FCCO
$205M
$515K ﹤0.01%
+21,108
SATL icon
3431
Satellogic
SATL
$215M
$514K ﹤0.01%
+141,890
ZIM icon
3432
ZIM Integrated Shipping Services
ZIM
$1.77B
$513K ﹤0.01%
31,913
+956
SEPN
3433
Septerna Inc
SEPN
$838M
$513K ﹤0.01%
48,489
+10,113
NTIC icon
3434
Northern Technologies International Corp
NTIC
$76.7M
$512K ﹤0.01%
69,129
-16,964
XLRE icon
3435
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
$510K ﹤0.01%
12,310
-7,114
TOI icon
3436
The Oncology Institute
TOI
$356M
$510K ﹤0.01%
248,646
+123,505
FBLA
3437
FB Bancorp
FBLA
$239M
$509K ﹤0.01%
+45,237
LNKB icon
3438
LINKBANCORP
LNKB
$273M
$508K ﹤0.01%
69,550
+4,091
ODD icon
3439
ODDITY Tech
ODD
$2.3B
$508K ﹤0.01%
6,736
+1,164
CWI icon
3440
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$508K ﹤0.01%
15,559
-13,498
FTK icon
3441
Flotek Industries
FTK
$455M
$507K ﹤0.01%
+34,376
CDXS icon
3442
Codexis
CDXS
$184M
$507K ﹤0.01%
207,800
-16,590
STVN icon
3443
Stevanato
STVN
$6.66B
$507K ﹤0.01%
20,747
+1,705
IREN icon
3444
Iris Energy
IREN
$18.2B
$502K ﹤0.01%
+34,483
TECX
3445
Tectonic Therapeutic
TECX
$355M
$502K ﹤0.01%
+25,258
FTXL icon
3446
First Trust Nasdaq Semiconductor ETF
FTXL
$360M
$502K ﹤0.01%
5,230
DSP icon
3447
Viant Technology
DSP
$141M
$501K ﹤0.01%
37,841
+2,548
MITT
3448
AG Mortgage Investment Trust
MITT
$248M
$498K ﹤0.01%
65,910
+1,366
ANIK icon
3449
Anika Therapeutics
ANIK
$141M
$498K ﹤0.01%
47,031
-1,323
TTSH icon
3450
Tile Shop Holdings
TTSH
$280M
$495K ﹤0.01%
77,823
+1,484