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
ARAY icon
3626
Accuray
ARAY
$118M
$410K ﹤0.01%
245,602
+8,540
TECX
3627
Tectonic Therapeutic
TECX
$400M
$410K ﹤0.01%
26,133
+875
BUFF icon
3628
Innovator Laddered Allocation Power Buffer ETF
BUFF
$734M
$409K ﹤0.01%
8,370
-5,022
RSVR icon
3629
Reservoir Media
RSVR
$489M
$409K ﹤0.01%
50,212
+4,387
KBE icon
3630
State Street SPDR S&P Bank ETF
KBE
$1.38B
$408K ﹤0.01%
6,871
-165,399
WEST icon
3631
Westrock Coffee
WEST
$413M
$408K ﹤0.01%
83,972
+6,057
VOXR
3632
Vox Royalty Corp
VOXR
$315M
$407K ﹤0.01%
94,722
+21,690
EVI icon
3633
EVI Industries
EVI
$272M
$407K ﹤0.01%
12,885
-512
FLWS icon
3634
1-800-Flowers.com
FLWS
$216M
$407K ﹤0.01%
88,447
+9,215
FRGE icon
3635
Forge Global Holdings
FRGE
$609M
$406K ﹤0.01%
24,037
+1,296
HNVR icon
3636
Hanover Bancorp
HNVR
$161M
$405K ﹤0.01%
+18,037
NAD icon
3637
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$405K ﹤0.01%
34,620
+7,473
REMG
3638
Russell Investments Emerging Markets Equity ETF
REMG
$69.9M
$404K ﹤0.01%
14,138
-93
WES icon
3639
Western Midstream Partners
WES
$15.9B
$404K ﹤0.01%
10,273
+936
FINW icon
3640
FinWise Bancorp
FINW
$245M
$402K ﹤0.01%
20,752
+3,051
JCAP
3641
Jefferson Capital
JCAP
$1.22B
$400K ﹤0.01%
+23,192
PAL
3642
Proficient Auto Logistics
PAL
$227M
$399K ﹤0.01%
57,945
+6,828
FATE icon
3643
Fate Therapeutics
FATE
$127M
$399K ﹤0.01%
316,336
+25,684
EMHY icon
3644
iShares JPMorgan EM High Yield Bond ETF
EMHY
$525M
$399K ﹤0.01%
10,041
-30,315
UUP icon
3645
Invesco DB US Dollar Index Bullish Fund
UUP
$267M
$398K ﹤0.01%
14,451
POWW icon
3646
Outdoor Holding Co
POWW
$211M
$396K ﹤0.01%
267,690
+1,703
PDEX icon
3647
Pro-Dex
PDEX
$120M
$395K ﹤0.01%
11,682
+703
IUSV icon
3648
iShares Core S&P US Value ETF
IUSV
$23.8B
$395K ﹤0.01%
3,949
+1,298
FHTX icon
3649
Foghorn Therapeutics
FHTX
$272M
$394K ﹤0.01%
80,477
+8,040
CTRN icon
3650
Citi Trends
CTRN
$374M
$392K ﹤0.01%
12,639
+221