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
PLRX icon
3976
Pliant Therapeutics
PLRX
$101M
$18.6K ﹤0.01%
16,035
-156,990
LXRX icon
3977
Lexicon Pharmaceuticals
LXRX
$501M
$18.1K ﹤0.01%
19,124
-290,995
CRBU icon
3978
Caribou Biosciences
CRBU
$204M
$17.7K ﹤0.01%
14,013
-210,373
PLBY icon
3979
Playboy Inc
PLBY
$146M
$17.1K ﹤0.01%
10,546
LCTX icon
3980
Lineage Cell Therapeutics
LCTX
$416M
$16.1K ﹤0.01%
17,795
-320,032
NMRA icon
3981
Neumora Therapeutics
NMRA
$424M
$14.5K ﹤0.01%
19,836
-208,019
PRPH icon
3982
ProPhase Labs
PRPH
$12.4M
$14.5K ﹤0.01%
37,052
REKR icon
3983
Rekor Systems
REKR
$292M
$13.7K ﹤0.01%
11,819
-160,064
SES icon
3984
SES AI
SES
$813M
$12.5K ﹤0.01%
14,031
-320,322
UP icon
3985
Wheels Up
UP
$864M
$12.1K ﹤0.01%
11,278
-181,613
SGMO icon
3986
Sangamo Therapeutics
SGMO
$166M
$12.1K ﹤0.01%
22,267
FPAY
3987
DELISTED
FlexShopper
FPAY
$12K ﹤0.01%
+10,001
ORGN icon
3988
Origin Materials
ORGN
$78.8M
$9.96K ﹤0.01%
20,602
+213
ATOS icon
3989
Atossa Therapeutics
ATOS
$107M
$9.25K ﹤0.01%
11,147
-278,580
WWR icon
3990
Westwater Resources
WWR
$102M
$7.91K ﹤0.01%
13,153
CNF
3991
CNFinance Holdings
CNF
$33.9M
$7.18K ﹤0.01%
1,105
VXRT
3992
DELISTED
Vaxart
VXRT
$6.59K ﹤0.01%
14,591
+1
PROK icon
3993
ProKidney
PROK
$367M
$6.25K ﹤0.01%
10,549
-229,124
OPI
3994
DELISTED
Office Properties Income Trust
OPI
$4.89K ﹤0.01%
+19,815
BDSX icon
3995
Biodesix
BDSX
$68.4M
$3.95K ﹤0.01%
700
LNAI
3996
Lunai Bioworks
LNAI
$27.1M
$3.47K ﹤0.01%
1,200
-22,824
VCSA
3997
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-16,842
SBT
3998
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-72,363
FBMS
3999
DELISTED
The First Bancshares, Inc.
FBMS
-151,116
SASR
4000
DELISTED
Sandy Spring Bancorp Inc
SASR
-260,000