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
EFXT
3901
Enerflex
EFXT
$1.55B
$133K ﹤0.01%
16,911
+105
GLSI icon
3902
Greenwich LifeSciences
GLSI
$116M
$132K ﹤0.01%
14,596
+3,393
WIT icon
3903
Wipro
WIT
$27.5B
$132K ﹤0.01%
43,546
-27,335
DLHC icon
3904
DLH Holdings
DLHC
$89.5M
$131K ﹤0.01%
22,434
-16,685
CCO icon
3905
Clear Channel Outdoor Holdings
CCO
$900M
$130K ﹤0.01%
111,515
-945,292
COOK icon
3906
Traeger
COOK
$137M
$129K ﹤0.01%
75,387
-834
NVG icon
3907
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$129K ﹤0.01%
10,780
+665
AREN icon
3908
Arena Group
AREN
$244M
$128K ﹤0.01%
+20,706
VIV icon
3909
Telefônica Brasil
VIV
$20.2B
$128K ﹤0.01%
11,255
-4,446
SNCR icon
3910
Synchronoss Technologies
SNCR
$63.4M
$128K ﹤0.01%
+18,689
STHO icon
3911
Star Holdings Shares of Beneficial Interest
STHO
$97.9M
$128K ﹤0.01%
16,343
-33,143
MYO icon
3912
Myomo
MYO
$32.6M
$127K ﹤0.01%
+58,802
MNOV icon
3913
MediciNova
MNOV
$74.1M
$126K ﹤0.01%
96,174
HYPR icon
3914
Hyperfine
HYPR
$107M
$123K ﹤0.01%
171,495
NEA icon
3915
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$119K ﹤0.01%
10,878
-2,410
BIOX icon
3916
Bioceres Crop Solutions
BIOX
$106M
$117K ﹤0.01%
26,151
LTRX icon
3917
Lantronix
LTRX
$183M
$115K ﹤0.01%
39,897
-969
BEEP icon
3918
Mobile Infrastructure Corp
BEEP
$146M
$112K ﹤0.01%
+24,812
SIEB icon
3919
Siebert Financial
SIEB
$116M
$110K ﹤0.01%
+24,963
AG icon
3920
First Majestic Silver
AG
$5.23B
$107K ﹤0.01%
12,903
+395
JFR icon
3921
Nuveen Floating Rate Income Fund
JFR
$1.28B
$102K ﹤0.01%
12,014
-5,839
GRFS icon
3922
Grifois
GRFS
$5.87B
$97.3K ﹤0.01%
+10,767
BALY icon
3923
Bally's
BALY
$881M
$96.3K ﹤0.01%
+10,050
SKYX icon
3924
SKYX Platforms
SKYX
$181M
$96.2K ﹤0.01%
+92,022
AFRI icon
3925
Forafric Global
AFRI
$258M
$90.2K ﹤0.01%
11,566
+1,392