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
STTK icon
3926
Shattuck Labs
STTK
$97.7M
$87.4K ﹤0.01%
110,394
-82,620
LTRN icon
3927
Lantern Pharma
LTRN
$38.3M
$83.7K ﹤0.01%
26,482
AQN icon
3928
Algonquin Power & Utilities
AQN
$4.29B
$82.3K ﹤0.01%
14,359
-450
PNBK icon
3929
Patriot National Bancorp
PNBK
$112M
$81.8K ﹤0.01%
+53,829
KTCC icon
3930
Key Tronic
KTCC
$31.9M
$80.8K ﹤0.01%
28,237
BGSF icon
3931
BGSF Inc
BGSF
$38.2M
$79.6K ﹤0.01%
12,497
BTX
3932
BlackRock Technology and Private Equity Term Trust
BTX
$806M
$78.3K ﹤0.01%
+10,662
SLND icon
3933
Southland Holdings
SLND
$249M
$75.8K ﹤0.01%
18,125
-709
CABA icon
3934
Cabaletta Bio
CABA
$239M
$72.7K ﹤0.01%
47,810
-107,364
MODV
3935
DELISTED
ModivCare
MODV
$70.5K ﹤0.01%
22,590
-32,388
CVAC icon
3936
CureVac
CVAC
$1.19B
$69.5K ﹤0.01%
12,793
-260
GMGI icon
3937
Golden Matrix Group
GMGI
$144M
$69.2K ﹤0.01%
40,683
+8,083
LEE icon
3938
Lee Enterprises
LEE
$25.1M
$64.7K ﹤0.01%
10,112
TELO icon
3939
Telomir Pharmaceuticals
TELO
$47M
$64.3K ﹤0.01%
51,453
-39,900
OPAL icon
3940
OPAL Fuels
OPAL
$62.6M
$62.3K ﹤0.01%
+25,731
SVCO
3941
Silvaco Group
SVCO
$163M
$61.7K ﹤0.01%
+13,066
TVGN icon
3942
Tevogen Bio Holdings
TVGN
$103M
$58.8K ﹤0.01%
47,018
+25,489
HBIO icon
3943
Harvard Bioscience
HBIO
$26.2M
$56K ﹤0.01%
126,223
-83,325
CHPT icon
3944
ChargePoint
CHPT
$238M
$55.9K ﹤0.01%
3,972
-57,072
PYN
3945
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$55.7K ﹤0.01%
10,621
-671
ONL
3946
Orion Office REIT
ONL
$136M
$54.4K ﹤0.01%
25,536
-211,056
BB icon
3947
BlackBerry
BB
$2.8B
$51.2K ﹤0.01%
11,175
+633
NXXT
3948
NextNRG Inc
NXXT
$211M
$50.6K ﹤0.01%
+18,278
KPTI icon
3949
Karyopharm Therapeutics
KPTI
$91.4M
$47.8K ﹤0.01%
11,086
SMRT icon
3950
SmartRent
SMRT
$265M
$47.6K ﹤0.01%
48,108
-519,406