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
XPOF icon
3476
Xponential Fitness
XPOF
$232M
$552K ﹤0.01%
70,805
+6,597
VPV icon
3477
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$551K ﹤0.01%
53,303
VABK icon
3478
Virginia National Bankshares
VABK
$219M
$550K ﹤0.01%
14,174
+1,253
MRAM icon
3479
Everspin Technologies
MRAM
$180M
$550K ﹤0.01%
59,061
-160
DOUG icon
3480
Douglas Elliman
DOUG
$234M
$550K ﹤0.01%
192,168
+11,391
DFSV icon
3481
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$548K ﹤0.01%
+17,197
ALMS
3482
Alumis Inc
ALMS
$798M
$545K ﹤0.01%
136,712
+13,935
OPRT icon
3483
Oportun Financial
OPRT
$225M
$543K ﹤0.01%
88,002
+10,692
INFU icon
3484
InfuSystem Holdings
INFU
$188M
$541K ﹤0.01%
52,222
-276
NPCE icon
3485
Neuropace
NPCE
$550M
$539K ﹤0.01%
52,267
+302
FBLA
3486
FB Bancorp
FBLA
$234M
$539K ﹤0.01%
44,810
-427
BZAI
3487
Blaize Holdings
BZAI
$266M
$537K ﹤0.01%
+155,792
PBUS icon
3488
Invesco MSCI USA ETF
PBUS
$9.65B
$536K ﹤0.01%
+8,001
MPAA icon
3489
Motorcar Parts of America
MPAA
$257M
$535K ﹤0.01%
32,347
-9,395
VTEX icon
3490
VTEX
VTEX
$729M
$535K ﹤0.01%
122,078
+8,512
MNTK icon
3491
Montauk Renewables
MNTK
$226M
$535K ﹤0.01%
265,973
-6,917
IEUR icon
3492
iShares Core MSCI Europe ETF
IEUR
$6.77B
$534K ﹤0.01%
7,845
+2,486
STVN icon
3493
Stevanato
STVN
$6.25B
$534K ﹤0.01%
20,749
+2
OLPX icon
3494
Olaplex Holdings
OLPX
$748M
$534K ﹤0.01%
407,757
+22,283
MGV icon
3495
Vanguard Mega Cap Value ETF
MGV
$10.4B
$531K ﹤0.01%
3,853
+1,762
NXDT
3496
NexPoint Diversified Real Estate Trust
NXDT
$138M
$530K ﹤0.01%
143,653
+10,589
CWI icon
3497
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$529K ﹤0.01%
15,155
-404
PDYN icon
3498
Palladyne AI
PDYN
$246M
$528K ﹤0.01%
61,469
+1,877
JPLD icon
3499
JPMorgan Limited Duration Bond ETF
JPLD
$3.04B
$528K ﹤0.01%
+10,055
ABL icon
3500
Abacus Life
ABL
$639M
$528K ﹤0.01%
+92,064