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
DSP icon
3701
Viant Technology
DSP
$174M
$349K ﹤0.01%
40,411
+2,570
PSFF icon
3702
Pacer Swan SOS Fund of Funds ETF
PSFF
$536M
$349K ﹤0.01%
+11,037
SRBK icon
3703
SR Bancorp
SRBK
$118M
$348K ﹤0.01%
23,089
+1,661
KULR icon
3704
KULR Technology Group
KULR
$128M
$348K ﹤0.01%
83,674
+5,622
FCAP icon
3705
First Capital
FCAP
$165M
$348K ﹤0.01%
7,587
+215
MDV
3706
Modiv Industrial
MDV
$152M
$347K ﹤0.01%
23,691
+1,801
SUNS
3707
Sunrise Realty Trust
SUNS
$135M
$346K ﹤0.01%
33,318
+3,329
SMHI icon
3708
SEACOR Marine Holdings
SMHI
$187M
$346K ﹤0.01%
53,295
-1,360
LVWR icon
3709
LiveWire
LVWR
$879M
$346K ﹤0.01%
72,771
+2,108
VHT icon
3710
Vanguard Health Care ETF
VHT
$17.7B
$345K ﹤0.01%
1,328
-967
EMLP icon
3711
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$345K ﹤0.01%
8,999
+1,932
BTMD icon
3712
Biote Corp
BTMD
$81.6M
$344K ﹤0.01%
114,719
+8,342
IAI icon
3713
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.61B
$343K ﹤0.01%
1,940
-136
BIOA
3714
BioAge Labs
BIOA
$335M
$341K ﹤0.01%
57,998
+4,028
BVFL icon
3715
BV Financial
BVFL
$164M
$341K ﹤0.01%
21,145
+750
DFAI icon
3716
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$340K ﹤0.01%
9,367
+1,591
FONR icon
3717
Fonar
FONR
$88.6M
$339K ﹤0.01%
22,508
AVR
3718
Anteris Technologies
AVR
$172M
$336K ﹤0.01%
74,751
+39,462
OVBC icon
3719
Ohio Valley Banc Corp
OVBC
$183M
$336K ﹤0.01%
9,092
+1,117
FPX icon
3720
First Trust US Equity Opportunities ETF
FPX
$1.14B
$334K ﹤0.01%
2,012
-48
AGGY icon
3721
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$831M
$334K ﹤0.01%
7,537
-1,381
STRS icon
3722
Stratus Properties
STRS
$182M
$332K ﹤0.01%
15,698
+1,050
BBUS icon
3723
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.31B
$332K ﹤0.01%
2,753
+451
EDGI
3724
3EDGE Dynamic International Equity ETF
EDGI
$157M
$331K ﹤0.01%
11,952
+3,106
VTWG icon
3725
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$331K ﹤0.01%
1,417
-25