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
AARD
3876
Aardvark Therapeutics
AARD
$211M
$206K ﹤0.01%
+15,523
OSEA icon
3877
Harbor International Compounders ETF
OSEA
$530M
$206K ﹤0.01%
+6,964
BTA icon
3878
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$206K ﹤0.01%
+21,490
DOOO icon
3879
Bombardier Recreational Products
DOOO
$5.07B
$204K ﹤0.01%
+3,353
SUSA icon
3880
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$203K ﹤0.01%
1,499
-115
IRBT icon
3881
iRobot
IRBT
$52.5M
$202K ﹤0.01%
56,391
+4,789
FUTY icon
3882
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$202K ﹤0.01%
+3,579
EEMV icon
3883
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$202K ﹤0.01%
+3,162
RECS icon
3884
Columbia Research Enhanced Core ETF
RECS
$4.42B
$202K ﹤0.01%
+5,002
HNGE
3885
Hinge Health
HNGE
$3.94B
$202K ﹤0.01%
+4,106
PDP icon
3886
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$201K ﹤0.01%
+1,701
ZVIA icon
3887
Zevia
ZVIA
$181M
$200K ﹤0.01%
73,411
+1,964
NBH
3888
Neuberger Berman Municipal Fund
NBH
$304M
$198K ﹤0.01%
19,232
-4,870
CLPR
3889
Clipper Realty
CLPR
$59.9M
$195K ﹤0.01%
51,278
+4,967
ANIX icon
3890
Anixa Biosciences
ANIX
$153M
$192K ﹤0.01%
58,271
BARK icon
3891
BARK
BARK
$122M
$192K ﹤0.01%
231,324
-16,567
TSE icon
3892
Trinseo
TSE
$35.6M
$191K ﹤0.01%
81,402
+10
JGH icon
3893
Nuveen Global High Income Fund
JGH
$291M
$190K ﹤0.01%
14,067
-728
WALD icon
3894
Waldencast
WALD
$335M
$190K ﹤0.01%
96,028
+10,430
HIMX
3895
Himax Technologies
HIMX
$1.29B
$188K ﹤0.01%
21,336
+924
BFZ icon
3896
BlackRock CA Municipal Income Trust
BFZ
$328M
$187K ﹤0.01%
+17,119
ILLR
3897
Triller Group Inc
ILLR
$59.9M
$185K ﹤0.01%
223,094
+56,861
GYRE icon
3898
Gyre Therapeutics
GYRE
$756M
$182K ﹤0.01%
24,398
+409
HYT icon
3899
BlackRock Corporate High Yield Fund
HYT
$1.51B
$181K ﹤0.01%
19,001
-1
LTRX icon
3900
Lantronix
LTRX
$195M
$179K ﹤0.01%
39,252
-645