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
ALMS
3601
Alumis Inc
ALMS
$491M
$368K ﹤0.01%
122,777
+80,374
EPSN icon
3602
Epsilon Energy
EPSN
$102M
$368K ﹤0.01%
+49,867
IWC icon
3603
iShares Micro-Cap ETF
IWC
$980M
$368K ﹤0.01%
2,882
-523
REMG
3604
Russell Investments Emerging Markets Equity ETF
REMG
$70.3M
$368K ﹤0.01%
+14,231
RCMT icon
3605
RCM Technologies
RCMT
$164M
$367K ﹤0.01%
+15,554
GHYG icon
3606
iShares US & Intl High Yield Corp Bond ETF
GHYG
$178M
$367K ﹤0.01%
7,914
-6
WBTN
3607
WEBTOON Entertainment Inc
WBTN
$2.21B
$366K ﹤0.01%
40,276
+4,966
HLLY icon
3608
Holley
HLLY
$329M
$365K ﹤0.01%
182,701
+22,222
CURI icon
3609
CuriosityStream
CURI
$219M
$365K ﹤0.01%
+64,875
NFRA icon
3610
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$364K ﹤0.01%
5,888
-7,020
ELDN icon
3611
Eledon Pharmaceuticals
ELDN
$246M
$364K ﹤0.01%
+134,322
KOD icon
3612
Kodiak Sciences
KOD
$893M
$363K ﹤0.01%
97,357
MDYV icon
3613
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$362K ﹤0.01%
4,558
-51
DAIO icon
3614
Data I/O
DAIO
$27.9M
$362K ﹤0.01%
116,751
NEAR icon
3615
iShares Short Maturity Bond ETF
NEAR
$3.58B
$361K ﹤0.01%
7,072
-4,012
WES icon
3616
Western Midstream Partners
WES
$15.7B
$361K ﹤0.01%
9,337
+462
FXNC icon
3617
First National Corp
FXNC
$207M
$361K ﹤0.01%
+18,538
NRDY icon
3618
Nerdy
NRDY
$114M
$361K ﹤0.01%
221,303
-2,454
SGHT icon
3619
Sight Sciences
SGHT
$262M
$360K ﹤0.01%
87,262
+8,591
ROE icon
3620
Astoria US Quality Kings ETF
ROE
$165M
$359K ﹤0.01%
11,150
-1,174
CIA icon
3621
Citizens
CIA
$289M
$358K ﹤0.01%
+102,636
RHLD
3622
Resolute Holdings Management
RHLD
$1.44B
$358K ﹤0.01%
11,227
+4,191
IWL icon
3623
iShares Russell Top 200 ETF
IWL
$1.89B
$356K ﹤0.01%
+2,325
DBEF icon
3624
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.31B
$356K ﹤0.01%
8,129
-1,425
NGNE icon
3625
Neurogene
NGNE
$380M
$355K ﹤0.01%
23,762
-683