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
DTD icon
3676
WisdomTree US Total Dividend Fund
DTD
$1.47B
$369K ﹤0.01%
4,389
-71
FLGB icon
3677
Franklin FTSE United Kingdom ETF
FLGB
$933M
$368K ﹤0.01%
11,403
+1,157
GHYG icon
3678
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$368K ﹤0.01%
7,906
-8
PYXS icon
3679
Pyxis Oncology
PYXS
$329M
$366K ﹤0.01%
165,044
FNKO icon
3680
Funko
FNKO
$169M
$366K ﹤0.01%
106,384
+10,626
NRK icon
3681
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$887M
$365K ﹤0.01%
+35,830
HTGC icon
3682
Hercules Capital
HTGC
$3.25B
$364K ﹤0.01%
19,243
-94,069
DSM
3683
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$362K ﹤0.01%
61,178
+162
LARK icon
3684
Landmark Bancorp
LARK
$169M
$362K ﹤0.01%
13,563
+1,346
IWC icon
3685
iShares Micro-Cap ETF
IWC
$1.05B
$362K ﹤0.01%
2,426
-456
JYNT icon
3686
The Joint Corp
JYNT
$125M
$362K ﹤0.01%
37,893
+3,276
FPE icon
3687
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$361K ﹤0.01%
19,768
-1,810
SRAD icon
3688
Sportradar
SRAD
$6.43B
$361K ﹤0.01%
+13,403
LZM icon
3689
Lifezone Metals
LZM
$314M
$360K ﹤0.01%
65,684
+5,152
SEVN
3690
Seven Hills Realty Trust
SEVN
$134M
$359K ﹤0.01%
34,869
+4,270
CMDB
3691
Costamare Bulkers Holdings
CMDB
$398M
$359K ﹤0.01%
25,008
+191
LRMR icon
3692
Larimar Therapeutics
LRMR
$302M
$359K ﹤0.01%
111,040
+11,151
TSLX icon
3693
Sixth Street Specialty
TSLX
$2.05B
$357K ﹤0.01%
15,609
+3,014
CGUS icon
3694
Capital Group Core Equity ETF
CGUS
$7.98B
$355K ﹤0.01%
+8,990
CURI icon
3695
CuriosityStream
CURI
$274M
$355K ﹤0.01%
66,997
+2,122
WHG icon
3696
Westwood Holdings Group
WHG
$159M
$352K ﹤0.01%
21,367
+2,396
QAT icon
3697
iShares MSCI Qatar ETF
QAT
$70.8M
$351K ﹤0.01%
+17,994
CFA icon
3698
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
$351K ﹤0.01%
+3,857
KRMD icon
3699
KORU Medical Systems
KRMD
$269M
$350K ﹤0.01%
91,449
+1,567
EPU icon
3700
iShares MSCI Peru and Global Exposure ETF
EPU
$240M
$349K ﹤0.01%
5,683
-573