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
$529B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,330
New
Increased
Reduced
Closed

Top Buys

1 +$475M
2 +$442M
3 +$436M
4
LHX icon
L3Harris
LHX
+$355M
5
SCHW icon
Charles Schwab
SCHW
+$285M

Top Sells

1 +$1.97B
2 +$1.85B
3 +$1.71B
4
AAPL icon
Apple
AAPL
+$1.59B
5
COST icon
Costco
COST
+$728M

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.87%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPT
3776
Rithm Property Trust
RPT
$109M
$250K ﹤0.01%
+92,765
WBIF icon
3777
WBI BullBear Value 3000 ETF
WBIF
$30.9M
$250K ﹤0.01%
8,702
-612
EWX icon
3778
SPDR S&P Emerging Markets Small Cap ETF
EWX
$778M
$250K ﹤0.01%
4,024
-3,859
LZM icon
3779
Lifezone Metals
LZM
$315M
$249K ﹤0.01%
60,532
-16,982
SAND
3780
DELISTED
Sandstorm Gold
SAND
$249K ﹤0.01%
26,502
+6,513
LUNG icon
3781
Pulmonx
LUNG
$71.3M
$248K ﹤0.01%
95,846
-26,455
RXT icon
3782
Rackspace Technology
RXT
$352M
$248K ﹤0.01%
193,400
+14,308
CARY icon
3783
Angel Oak Income ETF
CARY
$648M
$247K ﹤0.01%
+11,876
TMF icon
3784
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.79B
$245K ﹤0.01%
6,241
+58
MDYG icon
3785
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$245K ﹤0.01%
2,819
-2,958
SBFG icon
3786
SB Financial Group
SBFG
$131M
$244K ﹤0.01%
+12,787
EDGF
3787
3EDGE Dynamic Fixed Income ETF
EDGF
$195M
$243K ﹤0.01%
9,826
-2,611
CPIX icon
3788
Cumberland Pharmaceuticals
CPIX
$33.4M
$243K ﹤0.01%
72,513
CX icon
3789
Cemex
CX
$14.9B
$242K ﹤0.01%
34,992
-13,781
BBIN icon
3790
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
$242K ﹤0.01%
+3,592
EP icon
3791
Empire Petroleum
EP
$105M
$241K ﹤0.01%
45,686
-5,829
NB
3792
NioCorp Developments
NB
$649M
$241K ﹤0.01%
+103,248
RVSB icon
3793
Riverview Bancorp
RVSB
$113M
$241K ﹤0.01%
+43,739
EQX icon
3794
Equinox Gold
EQX
$9.14B
$240K ﹤0.01%
41,721
+12,251
AIRJ
3795
Montana Technologies Corp
AIRJ
$290M
$239K ﹤0.01%
+51,721
IBTJ icon
3796
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$239K ﹤0.01%
10,898
-3,158
VTWV icon
3797
Vanguard Russell 2000 Value ETF
VTWV
$821M
$238K ﹤0.01%
1,710
PNI
3798
PIMCO New York Municipal Income Fund II
PNI
$78.4M
$237K ﹤0.01%
+35,324
JPC icon
3799
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$237K ﹤0.01%
29,581
-79
DBMF icon
3800
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$237K ﹤0.01%
9,212
-378