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
CLPR
3826
Clipper Realty
CLPR
$66.7M
$127K ﹤0.01%
33,063
-4,811
NVG icon
3827
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$125K ﹤0.01%
+10,115
HIMX
3828
Himax Technologies
HIMX
$1.6B
$124K ﹤0.01%
16,839
+2,348
CRBP icon
3829
Corbus Pharmaceuticals
CRBP
$201M
$123K ﹤0.01%
23,206
-1
INO icon
3830
Inovio Pharmaceuticals
INO
$131M
$123K ﹤0.01%
75,422
+13,784
HYPR icon
3831
Hyperfine
HYPR
$167M
$123K ﹤0.01%
171,495
STKS icon
3832
The ONE Group
STKS
$88.2M
$123K ﹤0.01%
41,053
INNV icon
3833
InnovAge Holding
INNV
$791M
$122K ﹤0.01%
40,970
+978
TCRX icon
3834
TScan Therapeutics
TCRX
$119M
$122K ﹤0.01%
88,142
-172
RAPT icon
3835
RAPT Therapeutics
RAPT
$433M
$120K ﹤0.01%
12,338
+1,070
BIOX icon
3836
Bioceres Crop Solutions
BIOX
$90.5M
$119K ﹤0.01%
26,151
+1
MRSN icon
3837
Mersana Therapeutics
MRSN
$49M
$119K ﹤0.01%
13,848
HBIO icon
3838
Harvard Bioscience
HBIO
$18.7M
$119K ﹤0.01%
209,548
NINE icon
3839
Nine Energy Service
NINE
$26.8M
$117K ﹤0.01%
103,594
NOTE icon
3840
FiscalNote
NOTE
$69.2M
$116K ﹤0.01%
11,929
+2,530
TNYA icon
3841
Tenaya Therapeutics
TNYA
$332M
$114K ﹤0.01%
200,304
-542
LVO icon
3842
LiveOne
LVO
$51.7M
$114K ﹤0.01%
163,040
-747
OPTN
3843
DELISTED
OptiNose
OPTN
$112K ﹤0.01%
12,178
RDNW
3844
RideNow Group
RDNW
$144M
$111K ﹤0.01%
39,441
+1,061
QRHC icon
3845
Quest Resource Holding
QRHC
$31.7M
$111K ﹤0.01%
42,732
-140
ZURA icon
3846
Zura Bio
ZURA
$235M
$111K ﹤0.01%
85,917
CRVO icon
3847
CervoMed
CRVO
$76M
$110K ﹤0.01%
+12,028
JSPR icon
3848
Jasper Therapeutics
JSPR
$69.3M
$108K ﹤0.01%
25,027
-51
ANRO icon
3849
Alto Neuroscience
ANRO
$150M
$107K ﹤0.01%
49,545
-2,726
GLSI icon
3850
Greenwich LifeSciences
GLSI
$143M
$107K ﹤0.01%
11,203
152 153
154
155 156