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
PRPH icon
3951
ProPhase Labs
PRPH
$21.9M
$15K ﹤0.01%
37,052
-1
SGMO icon
3952
Sangamo Therapeutics
SGMO
$203M
$14.6K ﹤0.01%
22,267
ORGN icon
3953
Origin Materials
ORGN
$80.4M
$13.5K ﹤0.01%
20,389
BAER icon
3954
Bridger Aerospace
BAER
$90M
$12.3K ﹤0.01%
10,911
-1
PLBY icon
3955
Playboy Inc
PLBY
$153M
$11.6K ﹤0.01%
10,546
+380
FFAI
3956
Faraday Future Intelligent Electric
FFAI
$218M
$11.4K ﹤0.01%
+10,090
KOPN icon
3957
Kopin
KOPN
$618M
$9.91K ﹤0.01%
10,633
-1
JQC.RT
3958
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
$9.15K ﹤0.01%
+305,037
LYRA icon
3959
Lyra Therapeutics
LYRA
$12.6M
$9.04K ﹤0.01%
1,432
-87
BDSX icon
3960
Biodesix
BDSX
$58.6M
$8.76K ﹤0.01%
14,003
-1
CNF
3961
CNFinance Holdings
CNF
$27.2M
$8.62K ﹤0.01%
11,048
WWR icon
3962
Westwater Resources
WWR
$221M
$7.25K ﹤0.01%
13,153
+2
QVCGA
3963
QVC Group Inc Series A
QVCGA
$110M
$6.81K ﹤0.01%
677
SBDS
3964
Solo Brands Inc
SBDS
$23.8M
$6.47K ﹤0.01%
38,538
VXRT
3965
DELISTED
Vaxart
VXRT
$5.94K ﹤0.01%
14,590
-1
SCLX icon
3966
Scilex Holding
SCLX
$111M
$3.93K ﹤0.01%
452
ACR
3967
ACRES Commercial Realty
ACR
$150M
– –
-25,532
ARCO icon
3968
Arcos Dorados Holdings
ARCO
$1.46B
– –
-12,272
ATLX icon
3969
Atlas Lithium Corp
ATLX
$147M
– –
-50,002
AUTL
3970
Autolus Therapeutics
AUTL
$439M
– –
-1,673,994
AVLV icon
3971
Avantis US Large Cap Value ETF
AVLV
$8.2B
– –
-3,472
BALY icon
3972
Bally's
BALY
$644M
– –
-63,482
BBCA icon
3973
JPMorgan BetaBuilders Canada ETF
BBCA
$8.94B
– –
-16,879
BBIN icon
3974
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
– –
-89,155
BBMC icon
3975
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
– –
-29,322
157 158
159
160 161