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
STXS icon
3551
Stereotaxis
STXS
$244M
$404K ﹤0.01%
190,572
-3,098
USCB icon
3552
USCB Financial Holdings
USCB
$318M
$404K ﹤0.01%
24,406
+2,870
NUW icon
3553
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$403K ﹤0.01%
29,468
-22,993
MYFW icon
3554
First Western Financial
MYFW
$221M
$401K ﹤0.01%
17,753
-911
PRME icon
3555
Prime Medicine
PRME
$745M
$400K ﹤0.01%
162,052
+6,060
JYNT icon
3556
The Joint Corp
JYNT
$121M
$399K ﹤0.01%
34,617
+6,113
GAMB icon
3557
Gambling.com
GAMB
$239M
$399K ﹤0.01%
33,530
+444
BBNX
3558
Beta Bionics
BBNX
$1.1B
$398K ﹤0.01%
27,353
+1,560
ACNT icon
3559
Ascent Industries
ACNT
$116M
$398K ﹤0.01%
31,547
+18,355
CTGO icon
3560
Contango ORE
CTGO
$306M
$397K ﹤0.01%
20,386
-4,492
AIRR icon
3561
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.56B
$396K ﹤0.01%
4,865
+756
PNF
3562
DELISTED
PIMCO New York Municipal Income Fund
PNF
$396K ﹤0.01%
+56,622
CORP icon
3563
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$394K ﹤0.01%
+4,053
INSE icon
3564
Inspired Entertainment
INSE
$218M
$394K ﹤0.01%
48,226
-43
HWBK icon
3565
Hawthorn Bancshares
HWBK
$215M
$394K ﹤0.01%
+13,510
MVF icon
3566
BlackRock MuniVest Fund
MVF
$398M
$392K ﹤0.01%
59,609
-8,754
PANL icon
3567
Pangaea Logistics
PANL
$322M
$391K ﹤0.01%
83,206
-1,475
FLWS icon
3568
1-800-Flowers.com
FLWS
$217M
$390K ﹤0.01%
79,232
-4,776
FXI icon
3569
iShares China Large-Cap ETF
FXI
$6.86B
$389K ﹤0.01%
+10,592
CZWI icon
3570
Citizens Community Bancorp
CZWI
$156M
$389K ﹤0.01%
+28,201
AGGY icon
3571
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$389K ﹤0.01%
8,918
-2,428
EUSB icon
3572
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$389K ﹤0.01%
8,928
+1,923
SMTI icon
3573
Sanara MedTech
SMTI
$248M
$389K ﹤0.01%
13,688
-192
UUP icon
3574
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$388K ﹤0.01%
14,451
-1
XBI icon
3575
State Street SPDR S&P Biotech ETF
XBI
$6.33B
$388K ﹤0.01%
4,679
+599