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
USDU icon
4026
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$154M
– –
-160,763
VIOG icon
4027
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
– –
-748,601
VKI icon
4028
Invesco Advantage Municipal Income Trust II
VKI
$390M
– –
-55,296
VPV icon
4029
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
– –
-24,951
XBIL icon
4030
US Treasury 6 Month Bill ETF
XBIL
$801M
– –
-9,932
XMLV icon
4031
Invesco S&P MidCap Low Volatility ETF
XMLV
$789M
– –
-392,753
EDGU
4032
3EDGE Dynamic US Equity ETF
EDGU
$41M
– –
-22,477
EDGH
4033
3EDGE Dynamic Hard Assets ETF
EDGH
$149M
– –
-8,709
SNRE
4034
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-29,855
ALTR
4035
DELISTED
Altair Engineering Inc
ALTR
– –
-421,883
EDR
4036
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-222,662
AZPN
4037
DELISTED
Aspen Technology Inc
AZPN
– –
-230,344
ALTM
4038
DELISTED
Arcadium Lithium plc
ALTM
– –
-7,666,566
INFN
4039
DELISTED
Infinera Corporation Common Stock
INFN
– –
-542,914
CFB
4040
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-171,099
PFC
4041
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-244,505
MTTR
4042
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-755,541
HCP
4043
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-746,488
NKLA
4044
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-36,285
NARI
4045
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-335,550
ZUO
4046
DELISTED
Zuora, Inc.
ZUO
– –
-1,323,995
CTV
4047
DELISTED
Innovid Corp.
CTV
– –
-245,510
ROIC
4048
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,124,585
SUM
4049
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-664,447
RVNC
4050
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-307,764
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