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
KLXE icon
3951
KLX Energy Services
KLXE
$31M
$44.2K ﹤0.01%
23,650
URG
3952
Ur-Energy
URG
$515M
$42.7K ﹤0.01%
40,696
-749,488
ANVS icon
3953
Annovis Bio
ANVS
$53.3M
$41.4K ﹤0.01%
19,058
LWLG icon
3954
Lightwave Logic
LWLG
$707M
$39.3K ﹤0.01%
31,693
-461,166
PDSB icon
3955
PDS Biotechnology
PDSB
$42.6M
$39K ﹤0.01%
29,293
CODX icon
3956
Co-Diagnostics
CODX
$23.6M
$38.4K ﹤0.01%
137,068
DNN icon
3957
Denison Mines
DNN
$2.39B
$35.2K ﹤0.01%
19,362
+1
EAF icon
3958
GrafTech
EAF
$314M
$34.8K ﹤0.01%
3,581
-56,412
VRA icon
3959
Vera Bradley
VRA
$68.4M
$32.2K ﹤0.01%
14,559
-53,189
SENS icon
3960
Senseonics Holdings
SENS
$275M
$31.6K ﹤0.01%
3,316
+278
GPRO icon
3961
GoPro
GPRO
$282M
$29.8K ﹤0.01%
39,360
-337,340
ONDS icon
3962
Ondas Holdings
ONDS
$2.21B
$29.4K ﹤0.01%
+15,305
IRIX icon
3963
IRIDEX
IRIX
$17.8M
$27.8K ﹤0.01%
31,540
APLT icon
3964
Applied Therapeutics
APLT
$128M
$24.7K ﹤0.01%
79,418
-237,037
OCGN icon
3965
Ocugen
OCGN
$440M
$24.2K ﹤0.01%
24,920
-562,567
SCYX icon
3966
SCYNEXIS
SCYX
$26.5M
$23.7K ﹤0.01%
35,059
BTE icon
3967
Baytex Energy
BTE
$1.82B
$23.6K ﹤0.01%
13,201
-2,043
VNRX icon
3968
VolitionRX
VNRX
$51.4M
$23.3K ﹤0.01%
30,596
LVO icon
3969
LiveOne
LVO
$60.2M
$22.2K ﹤0.01%
2,936
-13,368
CIG icon
3970
CEMIG Preferred Shares
CIG
$6.24B
$22K ﹤0.01%
11,216
DXLG icon
3971
Destination XL Group
DXLG
$51.2M
$21.4K ﹤0.01%
19,250
-135,361
IMUX icon
3972
Immunic
IMUX
$71.3M
$21.2K ﹤0.01%
30,456
-1,322
MRSN icon
3973
Mersana Therapeutics
MRSN
$42.2M
$19.7K ﹤0.01%
2,663
-11,185
SAVA icon
3974
Cassava Sciences
SAVA
$147M
$19.3K ﹤0.01%
10,663
-99,995
OVID icon
3975
Ovid Therapeutics
OVID
$94.6M
$19K ﹤0.01%
57,697
-108,066