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
KLXE icon
3876
KLX Energy Services
KLXE
$31.4M
$82.8K ﹤0.01%
23,650
EBS icon
3877
Emergent Biosolutions
EBS
$493M
$82.6K ﹤0.01%
17,003
+4,894
AGEN
3878
Agenus
AGEN
$124M
$82.4K ﹤0.01%
54,727
VFF icon
3879
Village Farms International
VFF
$362M
$81.9K ﹤0.01%
135,467
XFOR icon
3880
X4 Pharmaceuticals
XFOR
$67.8M
$81.5K ﹤0.01%
11,492
BIOA
3881
BioAge Labs
BIOA
$199M
$81K ﹤0.01%
21,534
+6,849
CLYM
3882
Climb Bio
CLYM
$136M
$79.2K ﹤0.01%
64,914
PROP icon
3883
Prairie Operating Co
PROP
$92.5M
$78.9K ﹤0.01%
14,741
+3,453
TARA icon
3884
Protara Therapeutics
TARA
$203M
$78.2K ﹤0.01%
18,350
+2,467
GUTS icon
3885
Fractyl Health
GUTS
$177M
$76.2K ﹤0.01%
64,020
+22,572
AQN icon
3886
Algonquin Power & Utilities
AQN
$4.49B
$76.1K ﹤0.01%
14,809
+2,073
KTCC icon
3887
Key Tronic
KTCC
$34.5M
$72.9K ﹤0.01%
28,237
-1
MODV
3888
DELISTED
ModivCare
MODV
$72.3K ﹤0.01%
54,978
-309
SKYE icon
3889
Skye Bioscience
SKYE
$48.7M
$71.7K ﹤0.01%
45,095
+187
MGX icon
3890
Metagenomi
MGX
$106M
$68.5K ﹤0.01%
50,387
+14,296
CBUS icon
3891
Cibus
CBUS
$77.2M
$68.3K ﹤0.01%
36,508
LVWR icon
3892
LiveWire
LVWR
$976M
$67.3K ﹤0.01%
33,659
GMGI icon
3893
Golden Matrix Group
GMGI
$138M
$64.2K ﹤0.01%
32,600
-8,032
PYN
3894
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$63.7K ﹤0.01%
11,292
-17
AKYA
3895
DELISTED
Akoya BioSciences
AKYA
$62.9K ﹤0.01%
45,220
-5,445
GALT icon
3896
Galectin Therapeutics
GALT
$316M
$62K ﹤0.01%
50,826
HOWL icon
3897
Werewolf Therapeutics
HOWL
$73.2M
$60.7K ﹤0.01%
62,407
-8,893
MKTW icon
3898
MarketWise
MKTW
$39.3M
$60.6K ﹤0.01%
6,139
-61
RDZN icon
3899
Roadzen
RDZN
$93.5M
$59.8K ﹤0.01%
57,456
+20,902
AIRS icon
3900
AirSculpt Technologies
AIRS
$594M
$59.5K ﹤0.01%
25,501
+25
154 155
156
157 158