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
SUN icon
3651
Sunoco
SUN
$10.5B
$392K ﹤0.01%
7,840
+2,921
SRTS icon
3652
Sensus Healthcare
SRTS
$67.5M
$391K ﹤0.01%
124,546
-19,607
DAIO icon
3653
Data I/O
DAIO
$26.3M
$390K ﹤0.01%
116,751
ONDS icon
3654
Ondas Holdings
ONDS
$3.07B
$390K ﹤0.01%
50,473
+35,168
BNED icon
3655
Barnes & Noble Education
BNED
$314M
$390K ﹤0.01%
39,153
+4,264
DBEF icon
3656
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$385K ﹤0.01%
8,292
+163
ADV icon
3657
Advantage Solutions
ADV
$307M
$385K ﹤0.01%
251,400
-7,130
SCHA icon
3658
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$384K ﹤0.01%
13,771
-238,000
SAMG icon
3659
Silvercrest Asset Management
SAMG
$112M
$384K ﹤0.01%
24,380
-2,068
SPMO icon
3660
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$384K ﹤0.01%
+3,171
ALTI icon
3661
AlTi Global
ALTI
$410M
$382K ﹤0.01%
107,306
+16,511
GPIQ icon
3662
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.17B
$382K ﹤0.01%
+7,274
CTM icon
3663
Castellum
CTM
$97.5M
$382K ﹤0.01%
350,002
-149,999
EWCZ icon
3664
European Wax Center
EWCZ
$170M
$381K ﹤0.01%
95,608
-1,083
PBFS icon
3665
Pioneer Bancorp
PBFS
$336M
$378K ﹤0.01%
28,978
+2,759
MVF icon
3666
BlackRock MuniVest Fund
MVF
$396M
$378K ﹤0.01%
55,107
-4,502
ELDN icon
3667
Eledon Pharmaceuticals
ELDN
$116M
$378K ﹤0.01%
145,872
+11,550
TVRD
3668
Tvardi Therapeutics
TVRD
$37.7M
$377K ﹤0.01%
+9,666
PRTH icon
3669
Priority Technology Holdings
PRTH
$478M
$376K ﹤0.01%
54,769
+5,409
SMH icon
3670
VanEck Semiconductor ETF
SMH
$36.4B
$375K ﹤0.01%
1,149
+3
ALMU
3671
Aeluma Inc
ALMU
$244M
$374K ﹤0.01%
23,260
+650
DFAT icon
3672
Dimensional US Targeted Value ETF
DFAT
$11.9B
$373K ﹤0.01%
6,406
-99
TCX icon
3673
Tucows
TCX
$240M
$371K ﹤0.01%
20,019
-2,714
GLIBA
3674
GCI Liberty Inc Series A
GLIBA
$1.11B
$370K ﹤0.01%
+9,859
CBFV icon
3675
CB Financial Services
CBFV
$175M
$369K ﹤0.01%
11,118
+307