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
EIM
3851
Eaton Vance Municipal Bond Fund
EIM
$508M
$205K ﹤0.01%
21,171
-18
SUSA icon
3852
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$205K ﹤0.01%
+1,614
NKTX icon
3853
Nkarta
NKTX
$138M
$204K ﹤0.01%
122,834
-7,479
CLSE icon
3854
Convergence Long/Short Equity ETF
CLSE
$225M
$204K ﹤0.01%
+8,717
NPWR icon
3855
NET Power
NPWR
$280M
$204K ﹤0.01%
82,416
+15,386
NVCT icon
3856
Nuvectis Pharma
NVCT
$145M
$203K ﹤0.01%
+27,239
DTH icon
3857
WisdomTree International High Dividend Fund
DTH
$485M
$203K ﹤0.01%
4,371
-1,252
PZT icon
3858
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$202K ﹤0.01%
9,350
-439
MAPS icon
3859
WM Technology
MAPS
$110M
$202K ﹤0.01%
225,636
-1,206
HEZU icon
3860
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$708M
$202K ﹤0.01%
4,926
-349
XAR icon
3861
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.84B
$202K ﹤0.01%
957
-1,011
PLX icon
3862
Protalix BioTherapeutics
PLX
$190M
$199K ﹤0.01%
+134,287
CSBR icon
3863
Champions Oncology
CSBR
$93.8M
$197K ﹤0.01%
26,749
PAMT
3864
PAMT Corp
PAMT
$214M
$196K ﹤0.01%
15,242
-33,206
CXDO icon
3865
Crexendo
CXDO
$210M
$194K ﹤0.01%
+32,023
ANIX icon
3866
Anixa Biosciences
ANIX
$134M
$192K ﹤0.01%
58,271
-474
JGH icon
3867
Nuveen Global High Income Fund
JGH
$297M
$191K ﹤0.01%
14,795
+606
SPXX icon
3868
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$317M
$191K ﹤0.01%
+10,772
LESL icon
3869
Leslie's
LESL
$31.5M
$189K ﹤0.01%
22,525
-23,109
FLYY
3870
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$187K ﹤0.01%
+37,438
HYT icon
3871
BlackRock Corporate High Yield Fund
HYT
$1.51B
$185K ﹤0.01%
19,002
INNV icon
3872
InnovAge Holding
INNV
$541M
$184K ﹤0.01%
49,752
+8,782
HGTY icon
3873
Hagerty
HGTY
$1.14B
$183K ﹤0.01%
18,142
-418
HIMX
3874
Himax Technologies
HIMX
$1.58B
$182K ﹤0.01%
20,412
+3,573
CGAU
3875
Centerra Gold
CGAU
$2.29B
$182K ﹤0.01%
25,221
+5,038