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
SHLD icon
3501
Global X Defense Tech ETF
SHLD
$4.18B
$443K ﹤0.01%
7,353
+2,037
TS icon
3502
Tenaris
TS
$21.1B
$443K ﹤0.01%
11,840
-917
CRVS icon
3503
Corvus Pharmaceuticals
CRVS
$584M
$443K ﹤0.01%
+110,688
SLS icon
3504
SELLAS Life Sciences
SLS
$239M
$441K ﹤0.01%
+201,460
SPYI icon
3505
NEOS S&P 500 High Income ETF
SPYI
$5.32B
$440K ﹤0.01%
+8,740
EXFY icon
3506
Expensify
EXFY
$145M
$440K ﹤0.01%
169,699
+118,494
CADL icon
3507
Candel Therapeutics
CADL
$271M
$439K ﹤0.01%
86,804
+26,045
EBMT icon
3508
Eagle Bancorp Montana
EBMT
$131M
$438K ﹤0.01%
+26,299
HAIN icon
3509
Hain Celestial
HAIN
$96.6M
$438K ﹤0.01%
287,983
-28,090
VSTM icon
3510
Verastem
VSTM
$530M
$437K ﹤0.01%
105,404
+17,505
SNBR icon
3511
Sleep Number
SNBR
$109M
$436K ﹤0.01%
64,588
+1,330
VKQ icon
3512
Invesco Municipal Trust
VKQ
$538M
$436K ﹤0.01%
47,650
+19,548
AVLV icon
3513
Avantis US Large Cap Value ETF
AVLV
$8.31B
$435K ﹤0.01%
+6,377
LE icon
3514
Lands' End
LE
$485M
$435K ﹤0.01%
40,590
-139
MBX
3515
MBX Biosciences
MBX
$1.11B
$434K ﹤0.01%
38,032
+14,122
FRGE icon
3516
Forge Global Holdings
FRGE
$599M
$433K ﹤0.01%
22,741
+3,273
OVLY icon
3517
Oak Valley Bancorp
OVLY
$236M
$433K ﹤0.01%
15,886
-102
CRGX
3518
DELISTED
CARGO Therapeutics
CRGX
$431K ﹤0.01%
104,716
+9,187
FENC icon
3519
Fennec Pharmaceuticals
FENC
$223M
$430K ﹤0.01%
51,812
-1,694
EVCM icon
3520
EverCommerce
EVCM
$2.1B
$429K ﹤0.01%
40,894
-11,725
BTMD icon
3521
Biote Corp
BTMD
$90M
$428K ﹤0.01%
106,377
+14,835
ALDX icon
3522
Aldeyra Therapeutics
ALDX
$289M
$426K ﹤0.01%
111,341
+410
MRBK icon
3523
Meridian
MRBK
$168M
$426K ﹤0.01%
33,080
+16,252
GCBC icon
3524
Greene County Bancorp
GCBC
$381M
$426K ﹤0.01%
19,190
+1,817
SKYH icon
3525
Sky Harbour Group
SKYH
$325M
$425K ﹤0.01%
43,511
+19,794