Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Est. Return 22.51%
 

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
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505B
AUM Growth
-$36.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,210
New
Increased
Reduced
Closed

Top Buys

1
+$803M
2
+$433M
3
+$344M
4
ADBE icon
Adobe
ADBE
+$315M
5
FERG icon
Ferguson
FERG
+$241M

Top Sells

1
+$1.4B
2
+$1.1B
3
+$867M
4
MSFT icon
Microsoft
MSFT
+$842M
5
AAPL icon
Apple
AAPL
+$722M

Sector Composition

1 Technology 25.38%
2 Financials 13.6%
3 Healthcare 11.34%
4 Consumer Discretionary 9.64%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEM icon
3801
Stem
STEM
$234M
$153K ﹤0.01%
21,879
-30
LCTX icon
3802
Lineage Cell Therapeutics
LCTX
$418M
$153K ﹤0.01%
337,827
VRA icon
3803
Vera Bradley
VRA
$58.1M
$152K ﹤0.01%
67,748
+7,747
REKR icon
3804
Rekor Systems
REKR
$327M
$152K ﹤0.01%
171,883
+30,000
JFR icon
3805
Nuveen Floating Rate Income Fund
JFR
$1.29B
$151K ﹤0.01%
+17,853
SAND icon
3806
Sandstorm Gold
SAND
$3.66B
$151K ﹤0.01%
19,989
+6,092
DNA icon
3807
Ginkgo Bioworks
DNA
$854M
$150K ﹤0.01%
26,392
+3,331
GRWG icon
3808
GrowGeneration
GRWG
$99.8M
$150K ﹤0.01%
138,988
-660
NEA icon
3809
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$149K ﹤0.01%
+13,288
CNTA
3810
Centessa Pharmaceuticals
CNTA
$3.04B
$147K ﹤0.01%
+10,257
ISPR icon
3811
Ispire Technology
ISPR
$133M
$144K ﹤0.01%
52,619
-3,471
LXRX icon
3812
Lexicon Pharmaceuticals
LXRX
$534M
$143K ﹤0.01%
310,119
-4,800
TOI icon
3813
The Oncology Institute
TOI
$374M
$143K ﹤0.01%
125,141
INZY
3814
DELISTED
Inozyme Pharma
INZY
$142K ﹤0.01%
155,695
MNOV icon
3815
MediciNova
MNOV
$61.8M
$140K ﹤0.01%
96,174
CTNM
3816
Contineum Therapeutics
CTNM
$329M
$139K ﹤0.01%
19,899
+1,161
EXG icon
3817
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.79B
$138K ﹤0.01%
17,002
-3,000
VIV icon
3818
Telefônica Brasil
VIV
$18.8B
$137K ﹤0.01%
15,701
+4,914
STRO icon
3819
Sutro Biopharma
STRO
$69M
$136K ﹤0.01%
209,222
-8,405
LNAI
3820
Lunai Bioworks
LNAI
$28.5M
$131K ﹤0.01%
240,244
+16,329
EFXT
3821
Enerflex
EFXT
$1.33B
$130K ﹤0.01%
+16,806
CGAU
3822
Centerra Gold
CGAU
$2.41B
$128K ﹤0.01%
20,183
+6,071
COOK icon
3823
Traeger
COOK
$144M
$128K ﹤0.01%
76,221
KG
3824
Kestrel Group
KG
$194M
$128K ﹤0.01%
11,208
GYRE icon
3825
Gyre Therapeutics
GYRE
$736M
$127K ﹤0.01%
16,492
+2,596
151 152
153
154 155