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
ARCO icon
3851
Arcos Dorados Holdings
ARCO
$1.54B
$218K ﹤0.01%
32,357
+11,147
AVDV icon
3852
Avantis International Small Cap Value ETF
AVDV
$14.4B
$218K ﹤0.01%
+2,452
TLSI icon
3853
TriSalus Life Sciences
TLSI
$323M
$217K ﹤0.01%
46,704
+4,903
AIRO
3854
AIRO Group Holdings
AIRO
$258M
$217K ﹤0.01%
+11,295
XMMO icon
3855
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$216K ﹤0.01%
1,600
-2
TCI icon
3856
Transcontinental Realty Investors
TCI
$394M
$216K ﹤0.01%
+4,683
PZT icon
3857
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$215K ﹤0.01%
9,682
+332
USAR
3858
USA Rare Earth Inc
USAR
$1.73B
$215K ﹤0.01%
+12,512
QSIG
3859
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$215K ﹤0.01%
4,385
+138
PROV icon
3860
Provident Financial
PROV
$98.8M
$214K ﹤0.01%
13,600
STRW icon
3861
Strawberry Fields REIT
STRW
$160M
$214K ﹤0.01%
17,385
-2,871
MYPS icon
3862
PLAYSTUDIOS Inc
MYPS
$82.2M
$213K ﹤0.01%
221,580
+11,123
TTEC icon
3863
TTEC Holdings
TTEC
$159M
$213K ﹤0.01%
63,479
-13,866
DIEM icon
3864
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$29.7M
$212K ﹤0.01%
6,599
-255
CVGI icon
3865
Commercial Vehicle Group
CVGI
$63.2M
$212K ﹤0.01%
124,502
CNTA
3866
Centessa Pharmaceuticals
CNTA
$4.28B
$212K ﹤0.01%
+8,727
UNB icon
3867
Union Bankshares
UNB
$104M
$211K ﹤0.01%
+8,520
EP icon
3868
Empire Petroleum
EP
$105M
$210K ﹤0.01%
46,545
+859
DBMF icon
3869
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.97B
$210K ﹤0.01%
7,700
-1,512
IBTJ icon
3870
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$210K ﹤0.01%
9,577
-1,321
AMLP icon
3871
Alerian MLP ETF
AMLP
$10.5B
$210K ﹤0.01%
4,475
-279
LUCD icon
3872
Lucid Diagnostics
LUCD
$140M
$208K ﹤0.01%
205,889
+49,017
HEZU icon
3873
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$634M
$208K ﹤0.01%
4,926
CXDO icon
3874
Crexendo
CXDO
$211M
$208K ﹤0.01%
31,955
-68
CMDT icon
3875
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$588M
$208K ﹤0.01%
+7,576