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
OABI icon
3476
OmniAb
OABI
$199M
$471K ﹤0.01%
270,751
+12,609
IGM icon
3477
iShares Expanded Tech Sector ETF
IGM
$9.69B
$469K ﹤0.01%
4,174
-1,489
FHLC icon
3478
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$468K ﹤0.01%
7,320
-3,081
MPAA icon
3479
Motorcar Parts of America
MPAA
$334M
$468K ﹤0.01%
+41,742
PESI icon
3480
Perma-Fix Environmental Services
PESI
$235M
$467K ﹤0.01%
44,356
+10,473
PGEN icon
3481
Precigen
PGEN
$1.38B
$465K ﹤0.01%
327,370
-4,572
FVR
3482
FrontView REIT
FVR
$266M
$464K ﹤0.01%
38,632
+5,828
WBIG icon
3483
WBI BullBear Yield 3000 ETF
WBIG
$33.2M
$462K ﹤0.01%
21,080
-959
NGD
3484
New Gold Inc
NGD
$5.48B
$462K ﹤0.01%
93,234
+22,506
BOOM icon
3485
DMC Global
BOOM
$127M
$459K ﹤0.01%
57,007
-982
RSMC
3486
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$722M
$458K ﹤0.01%
17,647
-2,000
RAPP
3487
Rapport Therapeutics
RAPP
$1.17B
$456K ﹤0.01%
40,104
+4,622
LCTD icon
3488
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$249M
$456K ﹤0.01%
8,965
-226
FNKO icon
3489
Funko
FNKO
$165M
$456K ﹤0.01%
95,758
-275
SHE icon
3490
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$280M
$456K ﹤0.01%
3,651
-1
WPP icon
3491
WPP
WPP
$3.8B
$455K ﹤0.01%
13,010
-33,442
MNSB icon
3492
MainStreet Bancshares
MNSB
$136M
$453K ﹤0.01%
+23,979
PACK icon
3493
Ranpak Holdings
PACK
$417M
$452K ﹤0.01%
126,637
+2,322
YMAB
3494
DELISTED
Y-mAbs Therapeutics
YMAB
$448K ﹤0.01%
99,352
+6,878
TCX icon
3495
Tucows
TCX
$213M
$448K ﹤0.01%
22,733
+2,290
KT icon
3496
KT
KT
$8.89B
$448K ﹤0.01%
21,546
+1,685
SNDA icon
3497
Sonida Senior Living
SNDA
$585M
$447K ﹤0.01%
17,916
+1,880
WEST icon
3498
Westrock Coffee
WEST
$371M
$446K ﹤0.01%
77,915
+6,155
GGUS icon
3499
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$380M
$444K ﹤0.01%
7,660
+128
OMER icon
3500
Omeros
OMER
$448M
$444K ﹤0.01%
147,882
-3,180