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
GBIO icon
3901
Generation Bio
GBIO
$41.2M
$56.6K ﹤0.01%
13,978
-13
SLND icon
3902
Southland Holdings
SLND
$243M
$56.3K ﹤0.01%
18,834
ACRV icon
3903
Acrivon Therapeutics
ACRV
$57.6M
$56.1K ﹤0.01%
27,635
LNZA icon
3904
LanzaTech
LNZA
$60.7M
$55.9K ﹤0.01%
2,309
ALXO icon
3905
ALX Oncology
ALXO
$99.1M
$55.6K ﹤0.01%
89,199
-804
DTI icon
3906
Drilling Tools International
DTI
$73.5M
$53.4K ﹤0.01%
22,526
+6,203
CAMP icon
3907
CAMP4 Therapeutics
CAMP
$74.8M
$52.5K ﹤0.01%
+13,118
OVID icon
3908
Ovid Therapeutics
OVID
$112M
$51.7K ﹤0.01%
165,763
IGMS
3909
DELISTED
IGM Biosciences
IGMS
$50.7K ﹤0.01%
44,123
-3,374
IPSC icon
3910
Century Therapeutics
IPSC
$49.1M
$50.2K ﹤0.01%
105,529
PEPG icon
3911
PepGen
PEPG
$313M
$47K ﹤0.01%
33,467
-20
FBLG icon
3912
FibroBiologics
FBLG
$18.4M
$46.3K ﹤0.01%
51,420
+1,020
AISP
3913
Airship AI Holdings
AISP
$174M
$46.3K ﹤0.01%
11,983
-2,355
BFLY icon
3914
Butterfly Network
BFLY
$579M
$46K ﹤0.01%
20,177
+5,010
BGSF icon
3915
BGSF Inc
BGSF
$41.7M
$46K ﹤0.01%
12,497
-1
CODX icon
3916
Co-Diagnostics
CODX
$18.5M
$42.4K ﹤0.01%
137,068
SMXT icon
3917
Solarmax Technology
SMXT
$56.5M
$42.3K ﹤0.01%
+35,238
KPTI icon
3918
Karyopharm Therapeutics
KPTI
$47.7M
$41.5K ﹤0.01%
11,086
-2
SENS icon
3919
Senseonics Holdings
SENS
$342M
$39.9K ﹤0.01%
60,750
+447
BB icon
3920
BlackBerry
BB
$2.69B
$39.7K ﹤0.01%
10,542
-321
OPAD icon
3921
Offerpad Solutions
OPAD
$91.8M
$39.6K ﹤0.01%
23,826
-535
SCWO icon
3922
374Water
SCWO
$101M
$36.5K ﹤0.01%
107,215
CVAC icon
3923
CureVac
CVAC
$1.21B
$36.2K ﹤0.01%
13,053
-1,038
PDSB icon
3924
PDS Biotechnology
PDSB
$44.9M
$34.9K ﹤0.01%
29,293
-2
IMUX icon
3925
Immunic
IMUX
$88.3M
$34.6K ﹤0.01%
31,778
155 156
157
158 159