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
MQT icon
3826
BlackRock MuniYield Quality Fund II
MQT
$220M
$243K ﹤0.01%
+24,239
CQP icon
3827
Cheniere Energy
CQP
$26B
$243K ﹤0.01%
4,510
+315
XMLV icon
3828
Invesco S&P MidCap Low Volatility ETF
XMLV
$770M
$243K ﹤0.01%
+3,816
TMF icon
3829
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.57B
$241K ﹤0.01%
6,002
-239
CFBK icon
3830
CF Bankshares
CFBK
$154M
$240K ﹤0.01%
+10,034
INNV icon
3831
InnovAge Holding
INNV
$673M
$240K ﹤0.01%
46,509
-3,243
BBU
3832
Brookfield Business Partners
BBU
$2.98B
$240K ﹤0.01%
+7,357
SAMT icon
3833
Strategas Macro Thematic Opportunities ETF
SAMT
$324M
$240K ﹤0.01%
+6,433
CMBS icon
3834
iShares CMBS ETF
CMBS
$494M
$236K ﹤0.01%
4,801
+364
ENLT icon
3835
Enlight Renewable Energy
ENLT
$5.19B
$235K ﹤0.01%
+7,632
CXH
3836
MFS Investment Grade Municipal Trust
CXH
$65.1M
$235K ﹤0.01%
29,910
+1
PSLV icon
3837
Sprott Physical Silver Trust
PSLV
$10.3B
$235K ﹤0.01%
+14,941
MTGP icon
3838
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.7M
$234K ﹤0.01%
5,245
+188
SERA icon
3839
Sera Prognostics
SERA
$128M
$230K ﹤0.01%
75,267
-1,490
JPC icon
3840
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$230K ﹤0.01%
28,037
-1,544
LFT
3841
Lument Finance Trust
LFT
$83.3M
$230K ﹤0.01%
113,662
+19,399
SDHC icon
3842
Smith Douglas Homes
SDHC
$175M
$229K ﹤0.01%
12,968
-216
ZDGE icon
3843
Zedge
ZDGE
$30.8M
$228K ﹤0.01%
78,379
CLSE icon
3844
Convergence Long/Short Equity ETF
CLSE
$247M
$227K ﹤0.01%
8,717
CPIX icon
3845
Cumberland Pharmaceuticals
CPIX
$33.1M
$226K ﹤0.01%
72,513
NCSM icon
3846
NCS Multistage Holdings
NCSM
$95.1M
$225K ﹤0.01%
+4,406
XAR icon
3847
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.41B
$225K ﹤0.01%
957
IKT icon
3848
Inhibikase Therapeutics
IKT
$187M
$225K ﹤0.01%
138,667
+6,194
VIOV icon
3849
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$224K ﹤0.01%
+2,353
STIM icon
3850
Neuronetics
STIM
$95.2M
$222K ﹤0.01%
81,321
+1,315