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
SLSN
3926
Solesence Inc
SLSN
$153M
$146K ﹤0.01%
45,257
+10,799
NUV icon
3927
Nuveen Municipal Value Fund
NUV
$1.88B
$146K ﹤0.01%
+16,224
SKIL icon
3928
Skillsoft
SKIL
$91.1M
$145K ﹤0.01%
+11,104
ATYR
3929
aTyr Pharma
ATYR
$75M
$144K ﹤0.01%
199,798
+13,904
GRFS icon
3930
Grifois
GRFS
$5.97B
$137K ﹤0.01%
13,742
+2,975
ISPR icon
3931
Ispire Technology
ISPR
$140M
$136K ﹤0.01%
53,305
+686
BALY icon
3932
Bally's
BALY
$833M
$136K ﹤0.01%
12,293
+2,243
PROP icon
3933
Prairie Operating Co
PROP
$108M
$133K ﹤0.01%
66,830
+14,417
SKYX icon
3934
SKYX Platforms
SKYX
$237M
$132K ﹤0.01%
117,881
+25,859
XBIT icon
3935
XBiotech
XBIT
$69.5M
$129K ﹤0.01%
48,451
XGN icon
3936
Exagen
XGN
$175M
$127K ﹤0.01%
+11,515
DLHC icon
3937
DLH Holdings
DLHC
$91.8M
$126K ﹤0.01%
22,292
-142
INMB icon
3938
INmune Bio
INMB
$43.9M
$124K ﹤0.01%
59,851
-1,753
LESL icon
3939
Leslie's
LESL
$27.6M
$124K ﹤0.01%
22,466
-59
NVG icon
3940
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$123K ﹤0.01%
10,046
-734
WIT icon
3941
Wipro
WIT
$28.2B
$122K ﹤0.01%
46,535
+2,989
MNOV icon
3942
MediciNova
MNOV
$71.1M
$122K ﹤0.01%
96,174
STHO icon
3943
Star Holdings Shares of Beneficial Interest
STHO
$100M
$120K ﹤0.01%
14,631
-1,712
LWLG icon
3944
Lightwave Logic
LWLG
$579M
$118K ﹤0.01%
31,693
LTRN icon
3945
Lantern Pharma
LTRN
$42.5M
$115K ﹤0.01%
26,481
-1
CMBT
3946
CMB.TECH NV
CMBT
$2.94B
$115K ﹤0.01%
+11,973
PNBK icon
3947
Patriot National Bancorp
PNBK
$159M
$112K ﹤0.01%
86,186
+32,357
CABA icon
3948
Cabaletta Bio
CABA
$228M
$112K ﹤0.01%
47,810
AFRI icon
3949
Forafric Global
AFRI
$262M
$103K ﹤0.01%
11,869
+303
BEEP icon
3950
Mobile Infrastructure Corp
BEEP
$126M
$101K ﹤0.01%
28,737
+3,925