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
HLVX
3851
DELISTED
HilleVax
HLVX
$105K ﹤0.01%
72,690
-70
ATNM icon
3852
Actinium Pharmaceuticals
ATNM
$49.9M
$105K ﹤0.01%
65,311
LEE icon
3853
Lee Enterprises
LEE
$29.6M
$105K ﹤0.01%
10,112
CSTE icon
3854
Caesarstone
CSTE
$51.5M
$104K ﹤0.01%
42,993
MCN
3855
Madison Covered Call & Equity Strategy Fund
MCN
$131M
$104K ﹤0.01%
+16,884
VTSI icon
3856
VirTra
VTSI
$67M
$103K ﹤0.01%
25,278
+4,184
PRPL icon
3857
Purple Innovation
PRPL
$97.4M
$103K ﹤0.01%
135,070
-1
LTRX icon
3858
Lantronix
LTRX
$202M
$102K ﹤0.01%
40,866
-636
ARTV
3859
Artiva Biotherapeutics
ARTV
$67.4M
$99.9K ﹤0.01%
33,305
ABOS icon
3860
Acumen Pharmaceuticals
ABOS
$133M
$99.3K ﹤0.01%
90,258
-2,725
IVVD icon
3861
Invivyd
IVVD
$384M
$97.6K ﹤0.01%
161,275
+1
EQC
3862
DELISTED
Equity Commonwealth
EQC
$95.9K ﹤0.01%
59,573
-2,658
KYTX icon
3863
Kyverna Therapeutics
KYTX
$304M
$94.2K ﹤0.01%
48,784
+8,851
TPIC
3864
DELISTED
TPI Composites
TPIC
$93.9K ﹤0.01%
116,489
-1,910
LTRN icon
3865
Lantern Pharma
LTRN
$46.3M
$93.7K ﹤0.01%
26,482
JBIO
3866
Jade Biosciences
JBIO
$413M
$91.7K ﹤0.01%
1,044
-32
AVR
3867
Anteris Technologies
AVR
$158M
$90.9K ﹤0.01%
+24,965
VCSA
3868
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$90.6K ﹤0.01%
16,842
-362
NAUT icon
3869
Nautilus Biotechnolgy
NAUT
$113M
$87.9K ﹤0.01%
102,038
-4,659
AFRI icon
3870
Forafric Global
AFRI
$229M
$87.5K ﹤0.01%
+10,174
IGR
3871
CBRE Global Real Estate Income Fund
IGR
$749M
$84.6K ﹤0.01%
16,403
+1
AMPX icon
3872
Amprius Technologies
AMPX
$1.57B
$84.6K ﹤0.01%
31,554
+20,660
AG icon
3873
First Majestic Silver
AG
$6.9B
$83.7K ﹤0.01%
+12,508
TLYS icon
3874
Tilly's
TLYS
$50.3M
$82.9K ﹤0.01%
37,678
SUP
3875
DELISTED
Superior Industries International
SUP
$82.9K ﹤0.01%
38,898
153 154
155
156 157