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
PAMT
3901
PAMT Corp
PAMT
$190M
$175K ﹤0.01%
15,313
+71
DERM icon
3902
Journey Medical
DERM
$212M
$174K ﹤0.01%
24,492
-374
CSBR icon
3903
Champions Oncology
CSBR
$89.6M
$173K ﹤0.01%
26,749
CCO icon
3904
Clear Channel Outdoor Holdings
CCO
$970M
$171K ﹤0.01%
107,968
-3,547
AG icon
3905
First Majestic Silver
AG
$6.62B
$169K ﹤0.01%
13,777
+874
NVCT icon
3906
Nuvectis Pharma
NVCT
$155M
$169K ﹤0.01%
28,071
+832
NOTV icon
3907
Inotiv
NOTV
$29.9M
$168K ﹤0.01%
116,037
EIM
3908
Eaton Vance Municipal Bond Fund
EIM
$510M
$168K ﹤0.01%
16,867
-4,304
ZYXI icon
3909
Zynex
ZYXI
$48.3M
$167K ﹤0.01%
115,315
-360
KRNT icon
3910
Kornit Digital
KRNT
$602M
$167K ﹤0.01%
12,381
-3,139
MUA icon
3911
BlackRock MuniAssets Fund
MUA
$409M
$166K ﹤0.01%
14,944
-15,262
ACDC icon
3912
ProFrac Holding
ACDC
$620M
$164K ﹤0.01%
44,194
-375
CX icon
3913
Cemex
CX
$15.3B
$163K ﹤0.01%
18,089
-16,903
BXMX icon
3914
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$161K ﹤0.01%
11,183
-1,579
ULBI icon
3915
Ultralife
ULBI
$96.6M
$160K ﹤0.01%
23,506
-192
RCEL icon
3916
Avita Medical
RCEL
$119M
$158K ﹤0.01%
30,992
-24,259
LUNG icon
3917
Pulmonx
LUNG
$67.2M
$156K ﹤0.01%
96,178
+332
AREN icon
3918
Arena Group
AREN
$197M
$152K ﹤0.01%
27,778
+7,072
CARL
3919
Carlsmed
CARL
$431M
$151K ﹤0.01%
+11,254
MYN icon
3920
BlackRock MuniYield New York Quality Fund
MYN
$386M
$151K ﹤0.01%
+15,161
GLSI icon
3921
Greenwich LifeSciences
GLSI
$116M
$151K ﹤0.01%
15,128
+532
SNCR icon
3922
Synchronoss Technologies
SNCR
$56.3M
$150K ﹤0.01%
24,716
+6,027
LSPD icon
3923
Lightspeed Commerce
LSPD
$1.51B
$149K ﹤0.01%
+12,889
BYM icon
3924
BlackRock Municipal Income Quality Trust
BYM
$282M
$148K ﹤0.01%
13,516
-17
TEAD
3925
Teads Holding Co
TEAD
$67.6M
$147K ﹤0.01%
89,094
-21,014