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
CADL icon
3551
Candel Therapeutics
CADL
$254M
$482K ﹤0.01%
94,569
+7,765
EVEX icon
3552
Eve Holding
EVEX
$1.31B
$482K ﹤0.01%
126,547
+15,645
LDUR icon
3553
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1B
$478K ﹤0.01%
4,974
-759
BNTC icon
3554
Benitec Biopharma
BNTC
$441M
$477K ﹤0.01%
34,001
+2,050
BLFY icon
3555
Blue Foundry Bancorp
BLFY
$237M
$477K ﹤0.01%
52,472
-3,272
SATL icon
3556
Satellogic
SATL
$225M
$477K ﹤0.01%
145,337
+3,447
BDTX icon
3557
Black Diamond Therapeutics
BDTX
$215M
$476K ﹤0.01%
125,672
LXEO icon
3558
Lexeo Therapeutics
LXEO
$703M
$476K ﹤0.01%
71,677
+6,525
IWL icon
3559
iShares Russell Top 200 ETF
IWL
$1.96B
$475K ﹤0.01%
2,861
+536
TTSH icon
3560
Tile Shop Holdings
TTSH
$284M
$475K ﹤0.01%
78,510
+687
FRAF icon
3561
Franklin Financial Services
FRAF
$241M
$474K ﹤0.01%
10,300
+276
DMAC icon
3562
DiaMedica Therapeutics
DMAC
$475M
$474K ﹤0.01%
68,941
+8,876
GOF icon
3563
Guggenheim Strategic Opportunities Fund
GOF
$2.47B
$472K ﹤0.01%
31,507
-170,274
ANIK icon
3564
Anika Therapeutics
ANIK
$141M
$471K ﹤0.01%
50,090
+3,059
CGGR icon
3565
Capital Group Growth ETF
CGGR
$18.1B
$468K ﹤0.01%
10,651
+425
ZIM icon
3566
ZIM Integrated Shipping Services
ZIM
$2.37B
$467K ﹤0.01%
34,449
+2,536
EBMT icon
3567
Eagle Bancorp Montana
EBMT
$132M
$466K ﹤0.01%
26,992
+693
BYND icon
3568
Beyond Meat
BYND
$463M
$466K ﹤0.01%
246,382
+6,357
SKYH icon
3569
Sky Harbour Group
SKYH
$304M
$466K ﹤0.01%
47,175
+3,664
RSMC
3570
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$725M
$465K ﹤0.01%
17,647
RAIL icon
3571
FreightCar America
RAIL
$153M
$464K ﹤0.01%
47,421
CZWI icon
3572
Citizens Community Bancorp
CZWI
$166M
$463K ﹤0.01%
28,837
+636
PAVE icon
3573
Global X US Infrastructure Development ETF
PAVE
$9.77B
$463K ﹤0.01%
9,727
+1,174
TRUE icon
3574
TrueCar
TRUE
$189M
$463K ﹤0.01%
251,678
-1,894
RCMT icon
3575
RCM Technologies
RCMT
$146M
$462K ﹤0.01%
17,412
+1,858