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
SLS icon
3726
SELLAS Life Sciences
SLS
$208M
$331K ﹤0.01%
205,682
+4,222
AMBQ
3727
Ambiq Micro
AMBQ
$441M
$331K ﹤0.01%
+11,053
FGDL icon
3728
Franklin Responsibly Sourced Gold ETF
FGDL
$430M
$328K ﹤0.01%
+6,358
BFIN icon
3729
BankFinancial
BFIN
$147M
$327K ﹤0.01%
27,149
+1,045
SGHT icon
3730
Sight Sciences
SGHT
$444M
$325K ﹤0.01%
94,571
+7,309
PEBK icon
3731
Peoples Bancorp of North Carolina
PEBK
$173M
$323K ﹤0.01%
10,546
+280
AVUV icon
3732
Avantis US Small Cap Value ETF
AVUV
$19.5B
$323K ﹤0.01%
3,247
-130
SHAG icon
3733
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$77M
$321K ﹤0.01%
6,698
+248
AII
3734
American Integrity Insurance
AII
$411M
$321K ﹤0.01%
+14,393
EHTH icon
3735
eHealth
EHTH
$125M
$320K ﹤0.01%
74,332
+6,813
FSP
3736
Franklin Street Properties
FSP
$104M
$320K ﹤0.01%
200,074
+837
BNY icon
3737
BlackRock New York Municipal Income Trust
BNY
$246M
$317K ﹤0.01%
31,347
-126
CPA icon
3738
Copa Holdings
CPA
$4.93B
$317K ﹤0.01%
2,665
-843
KNG icon
3739
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.55B
$315K ﹤0.01%
6,388
+1,689
EXFY icon
3740
Expensify
EXFY
$141M
$315K ﹤0.01%
170,203
+504
EUHY
3741
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$76.7M
$314K ﹤0.01%
5,648
-21
QDPL icon
3742
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.34B
$314K ﹤0.01%
+7,482
IFGL icon
3743
iShares International Developed Real Estate ETF
IFGL
$85.4M
$313K ﹤0.01%
13,612
-350
UBFO icon
3744
United Security Bancshares
UBFO
$174M
$313K ﹤0.01%
33,560
+1,665
INCM icon
3745
Franklin Income Focus ETF
INCM
$998M
$313K ﹤0.01%
11,269
+1,132
SNFCA icon
3746
Security National Financial
SNFCA
$226M
$312K ﹤0.01%
36,001
+1,021
ROE icon
3747
Astoria US Quality Kings ETF
ROE
$172M
$311K ﹤0.01%
9,006
-2,144
DLS icon
3748
WisdomTree International SmallCap Dividend Fund
DLS
$996M
$311K ﹤0.01%
3,911
+1,116
SMID icon
3749
Smith-Midland
SMID
$182M
$311K ﹤0.01%
8,420
-1,062
NL icon
3750
NL Industries
NL
$280M
$310K ﹤0.01%
50,458
-9,324