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
HYXF icon
3526
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$501K ﹤0.01%
+10,557
AVLV icon
3527
Avantis US Large Cap Value ETF
AVLV
$8.7B
$501K ﹤0.01%
6,932
+555
BBCP icon
3528
Concrete Pumping Holdings
BBCP
$324M
$501K ﹤0.01%
71,046
+2,502
ALLO icon
3529
Allogene Therapeutics
ALLO
$319M
$498K ﹤0.01%
401,871
+26,834
TBRG icon
3530
TruBridge
TBRG
$338M
$497K ﹤0.01%
24,654
-2,172
MYD icon
3531
BlackRock MuniYield Fund
MYD
$475M
$496K ﹤0.01%
46,924
-88
KLC
3532
KinderCare Learning Companies
KLC
$459M
$494K ﹤0.01%
74,407
+6,035
LNKB icon
3533
LINKBANCORP
LNKB
$287M
$494K ﹤0.01%
69,280
-270
DFJ icon
3534
WisdomTree Japan SmallCap Dividend Fund
DFJ
$318M
$493K ﹤0.01%
+5,202
SMC
3535
Summit Midstream
SMC
$309M
$492K ﹤0.01%
23,941
+1,192
LABU icon
3536
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$906M
$492K ﹤0.01%
5,252
-7
KT icon
3537
KT
KT
$8.85B
$491K ﹤0.01%
25,169
+3,623
FENC icon
3538
Fennec Pharmaceuticals
FENC
$269M
$489K ﹤0.01%
52,278
+466
HURA
3539
TuHURA Biosciences
HURA
$107M
$489K ﹤0.01%
197,306
-54,803
ARKK icon
3540
ARK Innovation ETF
ARKK
$7.35B
$488K ﹤0.01%
5,658
+2,014
DOL icon
3541
WisdomTree True Developed International Fund
DOL
$690M
$488K ﹤0.01%
+7,839
SHG icon
3542
Shinhan Financial Group
SHG
$26.2B
$488K ﹤0.01%
9,684
+503
AVD icon
3543
American Vanguard Corp
AVD
$128M
$487K ﹤0.01%
84,887
+2,682
TNXP icon
3544
Tonix Pharmaceuticals
TNXP
$178M
$487K ﹤0.01%
20,143
+2,395
SHE icon
3545
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$487K ﹤0.01%
3,817
+166
FTK icon
3546
Flotek Industries
FTK
$422M
$486K ﹤0.01%
33,316
-1,060
SNBR icon
3547
Sleep Number
SNBR
$108M
$485K ﹤0.01%
69,025
+4,437
SCPH
3548
DELISTED
scPharmaceuticals
SCPH
$484K ﹤0.01%
85,292
+3,834
CEF icon
3549
Sprott Physical Gold and Silver Trust
CEF
$7.77B
$484K ﹤0.01%
13,179
+419
SNDA icon
3550
Sonida Senior Living
SNDA
$619M
$483K ﹤0.01%
17,410
-506