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
CDLX icon
4051
Cardlytics
CDLX
$90.5M
-100,612
CNTA
4052
Centessa Pharmaceuticals
CNTA
$2.91B
-10,257
CRBP icon
4053
Corbus Pharmaceuticals
CRBP
$189M
-23,206
CRVO icon
4054
CervoMed
CRVO
$69.2M
-12,028
CSTE icon
4055
Caesarstone
CSTE
$36.6M
-42,993
DBC icon
4056
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
-10,534
DESP
4057
DELISTED
Despegar.com
DESP
-188,191
DFS
4058
DELISTED
Discover Financial Services
DFS
-1,602,430
DIBS icon
4059
1stdibs.com
DIBS
$131M
-54,461
DIM icon
4060
WisdomTree International MidCap Dividend Fund
DIM
$158M
-7,801
DMF
4061
DELISTED
BNY Mellon Municipal Income
DMF
-103,872
DSTL icon
4062
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
-341,899
DTI icon
4063
Drilling Tools International
DTI
$76.7M
-22,526
ELEV
4064
DELISTED
Elevation Oncology
ELEV
-123,840
EMCR icon
4065
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$44.6M
-34,488
EWC icon
4066
iShares MSCI Canada ETF
EWC
$3.34B
-98,684
EYLD icon
4067
Cambria Emerging Shareholder Yield ETF
EYLD
$596M
-7,501
FCEL icon
4068
FuelCell Energy
FCEL
$255M
-51,764
FLIC
4069
DELISTED
First of Long Island Corp
FLIC
-199,644
FLL icon
4070
Full House Resorts
FLL
$85.6M
-74,322
FMAT icon
4071
Fidelity MSCI Materials Index ETF
FMAT
$406M
-11,615
GALT icon
4072
Galectin Therapeutics
GALT
$382M
-50,826
GBIO icon
4073
Generation Bio
GBIO
$35.6M
-13,978
GEMD icon
4074
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.9M
-10,169
GEOS icon
4075
Geospace Technologies
GEOS
$332M
-30,601