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
IYC icon
4001
iShares US Consumer Discretionary ETF
IYC
$1.73B
– –
-8,483
IYT icon
4002
iShares US Transportation ETF
IYT
$602M
– –
-4,342
JMUB icon
4003
JPMorgan Municipal ETF
JMUB
$3.76B
– –
-58,696
LODE icon
4004
Comstock
LODE
$168M
– –
-1,057
MIND icon
4005
MIND Technology
MIND
$76.7M
– –
-57,675
MTBA icon
4006
Simplify MBS ETF
MTBA
$1.51B
– –
-83,159
NCA icon
4007
Nuveen California Municipal Value Fund
NCA
$294M
– –
-10,071
NNDM
4008
Nano Dimension
NNDM
$361M
– –
-20,318
NUV icon
4009
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-49,992
OPTT icon
4010
Ocean Power Technologies
OPTT
$95.1M
– –
-25,820
PDI icon
4011
PIMCO Dynamic Income Fund
PDI
$7.74B
– –
-12,020
PRFZ icon
4012
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-492,813
PSBD icon
4013
Palmer Square Capital BDC
PSBD
$392M
– –
-77,878
PSNY icon
4014
Gores Guggenheim
PSNY
$1.87B
– –
-35,510
PTLC icon
4015
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
– –
-7,489
PWV icon
4016
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-5,859
QLTY icon
4017
GMO US Quality ETF
QLTY
$2.55B
– –
-16,012
RPV icon
4018
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
– –
-1,366,491
SBEV icon
4019
Splash Beverage Group
SBEV
$5.01M
– –
-293
SDVY icon
4020
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.66B
– –
-7,943
SGML icon
4021
Sigma Lithium
SGML
$771M
– –
-64,871
SILJ icon
4022
Amplify Junior Silver Miners ETF
SILJ
$2.75B
– –
0
SLYV icon
4023
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
– –
-6,027
SQM icon
4024
Sociedad Química y Minera de Chile
SQM
$11.6B
– –
-10,819
UMC icon
4025
United Microelectronic
UMC
$18B
– –
-11,082
159 160
161
162 163