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
STTK icon
3801
Shattuck Labs
STTK
$135M
$264K ﹤0.01%
110,394
VNLA icon
3802
Janus Henderson Short Duration Income ETF
VNLA
$2.8B
$261K ﹤0.01%
5,286
-963
AISP
3803
Airship AI Holdings
AISP
$125M
$260K ﹤0.01%
50,198
+6,174
LAZR icon
3804
Luminar Technologies
LAZR
$63.5M
$259K ﹤0.01%
135,711
+18,308
TWFG
3805
TWFG Inc
TWFG
$430M
$259K ﹤0.01%
+9,432
EPSN icon
3806
Epsilon Energy
EPSN
$132M
$258K ﹤0.01%
51,142
+1,275
BRCC icon
3807
BRC Inc
BRCC
$147M
$257K ﹤0.01%
165,026
+36,319
NEAR icon
3808
iShares Short Maturity Bond ETF
NEAR
$3.77B
$256K ﹤0.01%
4,994
-2,078
PTNQ icon
3809
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$254K ﹤0.01%
+3,281
SFBC icon
3810
Sound Financial Bancorp
SFBC
$106M
$254K ﹤0.01%
5,509
+880
PTLC icon
3811
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$253K ﹤0.01%
+4,627
AIRJ
3812
Montana Technologies Corp
AIRJ
$195M
$253K ﹤0.01%
53,954
+2,233
FOA icon
3813
Finance of America Companies
FOA
$189M
$252K ﹤0.01%
11,246
-124
GLBE icon
3814
Global E Online
GLBE
$6.78B
$252K ﹤0.01%
+7,054
BIDU icon
3815
Baidu
BIDU
$40B
$251K ﹤0.01%
+1,903
NFRA icon
3816
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$250K ﹤0.01%
3,980
-1,908
GAIA icon
3817
Gaia
GAIA
$95.9M
$250K ﹤0.01%
42,271
+8,438
HYPR icon
3818
Hyperfine
HYPR
$101M
$249K ﹤0.01%
171,496
+1
DMB
3819
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$247K ﹤0.01%
23,106
-26
RNAC icon
3820
Cartesian Therapeutics
RNAC
$198M
$247K ﹤0.01%
24,191
-790
BHC icon
3821
Bausch Health
BHC
$2.32B
$246K ﹤0.01%
38,182
-1,597
NKTR icon
3822
Nektar Therapeutics
NKTR
$1.34B
$246K ﹤0.01%
+4,327
EDGH
3823
3EDGE Dynamic Hard Assets ETF
EDGH
$131M
$245K ﹤0.01%
+8,499
AFCG
3824
AFC Gamma
AFCG
$65.8M
$244K ﹤0.01%
63,802
+1,199
NODK icon
3825
NI Holdings
NODK
$279M
$243K ﹤0.01%
17,951
+100