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
NBH
3801
Neuberger Berman Municipal Fund
NBH
$303M
$237K ﹤0.01%
24,102
-5,139
DMB
3802
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$236K ﹤0.01%
23,132
-1,659
CQP icon
3803
Cheniere Energy
CQP
$24.9B
$235K ﹤0.01%
4,195
-791
ITB icon
3804
iShares US Home Construction ETF
ITB
$2.97B
$235K ﹤0.01%
2,518
-856
DMAC icon
3805
DiaMedica Therapeutics
DMAC
$320M
$234K ﹤0.01%
+60,065
OPEN icon
3806
Opendoor
OPEN
$5.08B
$234K ﹤0.01%
439,392
-1,578,248
ULST icon
3807
State Street Ultra Short Term Bond ETF
ULST
$631M
$233K ﹤0.01%
5,720
-435
AMLP icon
3808
Alerian MLP ETF
AMLP
$10.3B
$232K ﹤0.01%
4,754
+312
VOXR
3809
Vox Royalty Corp
VOXR
$268M
$231K ﹤0.01%
+73,032
KNG icon
3810
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$231K ﹤0.01%
4,699
+40
EDGI
3811
3EDGE Dynamic International Equity ETF
EDGI
$116M
$230K ﹤0.01%
+8,846
ZVIA icon
3812
Zevia
ZVIA
$186M
$230K ﹤0.01%
+71,447
MHI
3813
DELISTED
Pioneer Municipal High Income Fund
MHI
$230K ﹤0.01%
25,094
-34,509
MAV
3814
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$230K ﹤0.01%
27,651
-131,804
CXH
3815
MFS Investment Grade Municipal Trust
CXH
$65.6M
$229K ﹤0.01%
29,909
-45,196
TLSI icon
3816
TriSalus Life Sciences
TLSI
$220M
$228K ﹤0.01%
+41,801
NODK icon
3817
NI Holdings
NODK
$274M
$227K ﹤0.01%
17,851
+1,760
DRUG
3818
Bright Minds Biosciences
DRUG
$373M
$227K ﹤0.01%
+8,702
MTGP icon
3819
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
$225K ﹤0.01%
5,057
+6
BIOA
3820
BioAge Labs
BIOA
$266M
$223K ﹤0.01%
53,970
+32,436
LDI icon
3821
loanDepot
LDI
$544M
$223K ﹤0.01%
175,473
+159,083
INSG icon
3822
Inseego
INSG
$219M
$223K ﹤0.01%
+27,042
FXF icon
3823
Invesco CurrencyShares Swiss Franc Trust
FXF
$389M
$222K ﹤0.01%
+1,985
CGMS icon
3824
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$222K ﹤0.01%
+8,032
ENFR icon
3825
Alerian Energy Infrastructure ETF
ENFR
$301M
$220K ﹤0.01%
+6,835