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
PYXS icon
3876
Pyxis Oncology
PYXS
$243M
$182K ﹤0.01%
165,044
-107,725
LUCD icon
3877
Lucid Diagnostics
LUCD
$142M
$180K ﹤0.01%
+156,872
DERM icon
3878
Journey Medical
DERM
$233M
$179K ﹤0.01%
+24,866
BXMX icon
3879
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$177K ﹤0.01%
12,762
+955
GYRE icon
3880
Gyre Therapeutics
GYRE
$671M
$176K ﹤0.01%
23,989
+7,497
CLPR
3881
Clipper Realty
CLPR
$62M
$170K ﹤0.01%
46,311
+13,248
BRCC icon
3882
BRC Inc
BRCC
$148M
$169K ﹤0.01%
128,707
+22,801
ARCO icon
3883
Arcos Dorados Holdings
ARCO
$1.5B
$167K ﹤0.01%
+21,210
KRP icon
3884
Kimbell Royalty Partners
KRP
$1.23B
$166K ﹤0.01%
11,902
+1
IRBT icon
3885
iRobot
IRBT
$84.7M
$162K ﹤0.01%
51,602
-81,486
WOLF icon
3886
Wolfspeed
WOLF
$524M
$160K ﹤0.01%
400,098
-438,938
PROP icon
3887
Prairie Operating Co
PROP
$92M
$157K ﹤0.01%
52,413
+37,672
ILLR
3888
Triller Group Inc
ILLR
$92.7M
$155K ﹤0.01%
+166,233
SLSN
3889
Solesence Inc
SLSN
$231M
$150K ﹤0.01%
+34,458
VFF icon
3890
Village Farms International
VFF
$349M
$149K ﹤0.01%
135,467
EXG icon
3891
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$149K ﹤0.01%
17,002
GAIA icon
3892
Gaia
GAIA
$113M
$149K ﹤0.01%
+33,833
AIRS icon
3893
AirSculpt Technologies
AIRS
$600M
$145K ﹤0.01%
29,962
+4,461
NZF icon
3894
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$144K ﹤0.01%
12,113
-14,113
XBIT icon
3895
XBiotech
XBIT
$64.6M
$144K ﹤0.01%
48,451
-42,609
CURV icon
3896
Torrid Holdings
CURV
$130M
$143K ﹤0.01%
48,576
+8,241
BYM icon
3897
BlackRock Municipal Income Quality Trust
BYM
$284M
$143K ﹤0.01%
+13,533
INMB icon
3898
INmune Bio
INMB
$47.1M
$142K ﹤0.01%
61,604
+6,681
ISPR icon
3899
Ispire Technology
ISPR
$104M
$135K ﹤0.01%
52,619
AVR
3900
Anteris Technologies
AVR
$152M
$134K ﹤0.01%
35,289
+10,324