Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year 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 Return
1 Year Return
+22.51%
3 Year Return
5 Year Return
10 Year 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
CDMO
4051
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-171,013
ENLC
4052
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-15,224
HTLF
4053
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-193,896
B
4054
DELISTED
Barnes Group Inc.
B
– –
-315,594
SMAR
4055
DELISTED
Smartsheet Inc.
SMAR
– –
-642,415
USAP
4056
DELISTED
Universal Stainless & Alloy
USAP
– –
-40,519
GATO
4057
DELISTED
Gatos Silver, Inc.
GATO
– –
-10,531
PSTX
4058
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-201,957
ASAI
4059
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-60,161
ZOM
4060
DELISTED
Zomedica Corp.
ZOM
– –
-99,890
ARCH
4061
DELISTED
Arch Resources, Inc.
ARCH
– –
-150,329
EMKR
4062
DELISTED
Emcore Corp
EMKR
– –
-15,464
IBTX
4063
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-261,970
LUNA
4064
DELISTED
Luna Innovations Incorporated
LUNA
– –
-39,390
MNTX
4065
DELISTED
Manitex International, Inc.
MNTX
– –
-44,604
GEAR
4066
DELISTED
Revelyst, Inc.
GEAR
– –
-406,208
159 160 161 162
163