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
KTCC icon
3951
Key Tronic
KTCC
$29.5M
$101K ﹤0.01%
28,237
COOK icon
3952
Traeger
COOK
$112M
$99.4K ﹤0.01%
81,502
+6,115
SVM
3953
Silvercorp Metals
SVM
$1.59B
$98.4K ﹤0.01%
+15,574
SIEB icon
3954
Siebert Financial
SIEB
$125M
$98.3K ﹤0.01%
33,673
+8,710
CURV icon
3955
Torrid Holdings
CURV
$128M
$97.5K ﹤0.01%
55,727
+7,151
GPRO icon
3956
GoPro
GPRO
$260M
$96.7K ﹤0.01%
45,633
+6,273
BGSF icon
3957
BGSF Inc
BGSF
$50.4M
$88.7K ﹤0.01%
12,497
SLND icon
3958
Southland Holdings
SLND
$172M
$83.8K ﹤0.01%
19,545
+1,420
NEON icon
3959
Neonode
NEON
$37.9M
$83.4K ﹤0.01%
23,891
+1,894
AQN icon
3960
Algonquin Power & Utilities
AQN
$4.72B
$82.7K ﹤0.01%
15,395
+1,036
OPAL icon
3961
OPAL Fuels
OPAL
$69M
$81.9K ﹤0.01%
37,231
+11,500
ELA icon
3962
Envela
ELA
$302M
$79.8K ﹤0.01%
+10,216
RILY icon
3963
B. Riley Financial
RILY
$134M
$76.5K ﹤0.01%
+12,811
SVCO
3964
Silvaco Group
SVCO
$135M
$76.2K ﹤0.01%
14,087
+1,021
OVID icon
3965
Ovid Therapeutics
OVID
$116M
$75K ﹤0.01%
57,698
+1
URG
3966
Ur-Energy
URG
$478M
$72.8K ﹤0.01%
40,695
-1
KPTI icon
3967
Karyopharm Therapeutics
KPTI
$94.6M
$72.5K ﹤0.01%
11,086
BTX
3968
BlackRock Technology and Private Equity Term Trust
BTX
$784M
$72.2K ﹤0.01%
10,778
+116
TELO icon
3969
Telomir Pharmaceuticals
TELO
$45.4M
$71.5K ﹤0.01%
51,454
+1
CVAC icon
3970
CureVac
CVAC
$1.23B
$69.6K ﹤0.01%
12,914
+121
ONL
3971
Orion Office REIT
ONL
$127M
$69.2K ﹤0.01%
25,628
+92
SMRT icon
3972
SmartRent
SMRT
$329M
$67.8K ﹤0.01%
48,108
MYO icon
3973
Myomo
MYO
$33.2M
$65K ﹤0.01%
72,855
+14,053
SAFX
3974
XCF Global Inc
SAFX
$111M
$64.2K ﹤0.01%
+49,035
ASM
3975
Avino Silver & Gold Mines
ASM
$800M
$62.6K ﹤0.01%
+11,925