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
GEVO icon
3926
Gevo
GEVO
$573M
$34.5K ﹤0.01%
29,726
-1
BTE icon
3927
Baytex Energy
BTE
$1.81B
$34K ﹤0.01%
15,244
-563
SCYX icon
3928
SCYNEXIS
SCYX
$34M
$33.4K ﹤0.01%
35,059
OTLK icon
3929
Outlook Therapeutics
OTLK
$58.2M
$33.3K ﹤0.01%
27,324
-2,440
BLDP
3930
Ballard Power Systems
BLDP
$1.05B
$32.3K ﹤0.01%
29,406
+845
ELEV
3931
DELISTED
Elevation Oncology
ELEV
$32.1K ﹤0.01%
123,840
IRIX icon
3932
IRIDEX
IRIX
$17.7M
$31.2K ﹤0.01%
31,540
UHG icon
3933
United Homes Group
UHG
$250M
$31.1K ﹤0.01%
11,125
ANVS icon
3934
Annovis Bio
ANVS
$32.3M
$28.6K ﹤0.01%
19,058
QTTB icon
3935
Q32 Bio
QTTB
$48.2M
$26.7K ﹤0.01%
16,192
+1,150
GCTS
3936
GCT Semiconductor Holding
GCTS
$79.3M
$26.3K ﹤0.01%
16,028
-2
MVST icon
3937
Microvast
MVST
$1.7B
$25.8K ﹤0.01%
22,041
DNN icon
3938
Denison Mines
DNN
$2.76B
$25.2K ﹤0.01%
19,361
TVGN icon
3939
Tevogen Bio Holdings
TVGN
$141M
$23.3K ﹤0.01%
+21,529
BOLD
3940
Boundless Bio
BOLD
$29.1M
$23.2K ﹤0.01%
+15,360
GOSS icon
3941
Gossamer Bio
GOSS
$558M
$22.2K ﹤0.01%
20,219
-1
PRLD icon
3942
Prelude Therapeutics
PRLD
$71.3M
$22K ﹤0.01%
28,613
KULR icon
3943
KULR Technology Group
KULR
$226M
$21.1K ﹤0.01%
2,002
ACRS icon
3944
Aclaris Therapeutics
ACRS
$207M
$20.8K ﹤0.01%
+13,573
CIG icon
3945
CEMIG Preferred Shares
CIG
$5.55B
$19.7K ﹤0.01%
11,216
-610,781
LDI icon
3946
loanDepot
LDI
$613M
$19.5K ﹤0.01%
+16,390
VRCA icon
3947
Verrica Pharmaceuticals
VRCA
$39.1M
$19.3K ﹤0.01%
4,361
SST icon
3948
System1
SST
$62.2M
$19.2K ﹤0.01%
5,037
VNRX icon
3949
VolitionRX
VNRX
$48.7M
$17.4K ﹤0.01%
+30,596
CRML icon
3950
Critical Metals Corp
CRML
$2.49B
$15.7K ﹤0.01%
11,292
+2
156 157
158
159 160