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
VZLA
3976
Vizsla Silver
VZLA
$1.59B
$60.9K ﹤0.01%
+14,102
OCGN icon
3977
Ocugen
OCGN
$369M
$60.4K ﹤0.01%
37,055
+12,135
HBIO icon
3978
Harvard Bioscience
HBIO
$33.4M
$55.3K ﹤0.01%
126,223
DDL
3979
Dingdong
DDL
$373M
$55.3K ﹤0.01%
+26,734
SES icon
3980
SES AI
SES
$683M
$52.9K ﹤0.01%
31,706
+17,675
LCTX icon
3981
Lineage Cell Therapeutics
LCTX
$394M
$52.6K ﹤0.01%
31,134
+13,339
DNN icon
3982
Denison Mines
DNN
$2.3B
$51K ﹤0.01%
18,564
-798
BB icon
3983
BlackBerry
BB
$2.4B
$51K ﹤0.01%
10,447
-728
GOCO icon
3984
GoHealth
GOCO
$47.2M
$50.1K ﹤0.01%
+10,397
APLT icon
3985
Applied Therapeutics
APLT
$38.1M
$48K ﹤0.01%
79,418
CODX icon
3986
Co-Diagnostics
CODX
$22.7M
$47.2K ﹤0.01%
137,068
GMGI icon
3987
Golden Matrix Group
GMGI
$107M
$46.1K ﹤0.01%
40,785
+102
NAKA
3988
Kindly MD
NAKA
$219M
$45.6K ﹤0.01%
+42,643
KLXE icon
3989
KLX Energy Services
KLXE
$28.5M
$45.4K ﹤0.01%
23,650
TVGN icon
3990
Tevogen Bio Holdings
TVGN
$95.6M
$44.2K ﹤0.01%
56,334
+9,316
ETHZ
3991
ETHZilla Corp
ETHZ
$227M
$42.1K ﹤0.01%
+1,748
SENS icon
3992
Senseonics Holdings Inc
SENS
$247M
$41K ﹤0.01%
4,706
+1,390
ANVS icon
3993
Annovis Bio
ANVS
$130M
$39.5K ﹤0.01%
19,058
ALTS
3994
ALT5 Sigma
ALTS
$235M
$38.5K ﹤0.01%
+14,318
BIOX icon
3995
Bioceres Crop Solutions
BIOX
$102M
$36.9K ﹤0.01%
26,151
NMRA icon
3996
Neumora Therapeutics
NMRA
$389M
$36.1K ﹤0.01%
19,836
IRIX icon
3997
IRIDEX
IRIX
$16.3M
$36K ﹤0.01%
31,540
NXXT
3998
NextNRG Inc
NXXT
$148M
$34.4K ﹤0.01%
18,824
+546
CRBU icon
3999
Caribou Biosciences
CRBU
$176M
$32.7K ﹤0.01%
14,051
+38
SAVA icon
4000
Cassava Sciences
SAVA
$164M
$31K ﹤0.01%
10,663