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
KGEI
3601
Kolibri Global Energy
KGEI
$143M
$430K ﹤0.01%
77,440
+2,042
LAW icon
3602
CS Disco
LAW
$451M
$429K ﹤0.01%
66,409
-10,778
EFSI
3603
Eagle Financial Services Inc
EFSI
$200M
$429K ﹤0.01%
11,338
+991
NGNE icon
3604
Neurogene
NGNE
$325M
$427K ﹤0.01%
24,651
+889
GLOV icon
3605
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.54B
$427K ﹤0.01%
7,498
-161
VFF icon
3606
Village Farms International
VFF
$462M
$424K ﹤0.01%
135,467
XBI icon
3607
State Street SPDR S&P Biotech ETF
XBI
$7.88B
$424K ﹤0.01%
4,229
-450
USCB icon
3608
USCB Financial Holdings
USCB
$324M
$423K ﹤0.01%
24,256
-150
TARA icon
3609
Protara Therapeutics
TARA
$286M
$422K ﹤0.01%
96,993
+2,876
OABI icon
3610
OmniAb
OABI
$268M
$422K ﹤0.01%
263,698
-7,053
PFF icon
3611
iShares Preferred and Income Securities ETF
PFF
$14.3B
$420K ﹤0.01%
13,298
-99
IDU icon
3612
iShares US Utilities ETF
IDU
$1.78B
$420K ﹤0.01%
3,788
+392
FSFG icon
3613
First Savings Financial Group
FSFG
$217M
$419K ﹤0.01%
13,315
+368
ACRS icon
3614
Aclaris Therapeutics
ACRS
$312M
$418K ﹤0.01%
220,082
+4,820
PANL icon
3615
Pangaea Logistics
PANL
$461M
$418K ﹤0.01%
82,313
-893
NUW icon
3616
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$418K ﹤0.01%
29,455
-13
EVCM icon
3617
EverCommerce
EVCM
$1.54B
$417K ﹤0.01%
37,453
-3,441
WFG icon
3618
West Fraser Timber
WFG
$4.79B
$415K ﹤0.01%
6,109
-45,500
ODD icon
3619
ODDITY Tech
ODD
$2.47B
$415K ﹤0.01%
6,665
-71
URTH icon
3620
iShares MSCI World ETF
URTH
$6.54B
$414K ﹤0.01%
2,280
+284
SMTI icon
3621
Sanara MedTech
SMTI
$186M
$414K ﹤0.01%
13,038
-650
ACNT icon
3622
Ascent Industries
ACNT
$134M
$413K ﹤0.01%
32,074
+527
USAU icon
3623
US Gold Corp
USAU
$236M
$411K ﹤0.01%
24,964
+1,007
SIMO icon
3624
Silicon Motion
SIMO
$2.98B
$411K ﹤0.01%
4,337
-295
PFFA icon
3625
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.91B
$411K ﹤0.01%
18,935
+4,468