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
SBFG icon
3776
SB Financial Group
SBFG
$136M
$284K ﹤0.01%
14,713
+1,926
ZLAB icon
3777
Zai Lab
ZLAB
$2.21B
$283K ﹤0.01%
8,365
+838
NMAX
3778
Newsmax Inc
NMAX
$1.06B
$283K ﹤0.01%
22,858
+3,727
NREF
3779
NexPoint Real Estate Finance
NREF
$256M
$283K ﹤0.01%
19,986
+1,730
MAPS icon
3780
WM Technology
MAPS
$90.8M
$283K ﹤0.01%
243,967
+18,331
RPT
3781
Rithm Property Trust
RPT
$119M
$283K ﹤0.01%
112,105
+19,340
CHGG icon
3782
Chegg
CHGG
$106M
$282K ﹤0.01%
186,900
+12,844
FFAI
3783
Faraday Future Intelligent Electric
FFAI
$200M
$281K ﹤0.01%
216,485
+6,622
SBET icon
3784
SharpLink Gaming
SBET
$2.02B
$281K ﹤0.01%
+16,518
FNWD icon
3785
Finward Bancorp
FNWD
$164M
$281K ﹤0.01%
+8,755
HFFG icon
3786
HF Foods Group
HFFG
$135M
$280K ﹤0.01%
101,578
+9,346
ATOM icon
3787
Atomera
ATOM
$75.4M
$279K ﹤0.01%
63,126
+1,318
MDYG icon
3788
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$278K ﹤0.01%
3,039
+220
KLTR icon
3789
Kaltura
KLTR
$203M
$277K ﹤0.01%
192,164
+2,940
NPWR icon
3790
NET Power
NPWR
$239M
$275K ﹤0.01%
91,360
+8,944
BEKE icon
3791
KE Holdings
BEKE
$20.1B
$275K ﹤0.01%
+14,449
SPWR icon
3792
SunPower Inc
SPWR
$162M
$274K ﹤0.01%
155,924
+11,395
NRDY icon
3793
Nerdy
NRDY
$154M
$271K ﹤0.01%
214,801
-6,502
VTWV icon
3794
Vanguard Russell 2000 Value ETF
VTWV
$864M
$268K ﹤0.01%
1,721
+11
RVSB icon
3795
Riverview Bancorp
RVSB
$109M
$267K ﹤0.01%
49,778
+6,039
MIAX
3796
Miami International Holdings
MIAX
$3.73B
$267K ﹤0.01%
+6,635
MDYV icon
3797
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$267K ﹤0.01%
3,200
-1,358
HGTY icon
3798
Hagerty
HGTY
$1.35B
$266K ﹤0.01%
22,053
+3,911
NKTX icon
3799
Nkarta
NKTX
$130M
$265K ﹤0.01%
128,041
+5,207
EWN icon
3800
iShares MSCI Netherlands ETF
EWN
$289M
$264K ﹤0.01%
4,555
-256