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
GHYB icon
4076
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$99.3M
-6,566
GLBE icon
4077
Global E Online
GLBE
$6.05B
-139,297
GPMT
4078
Granite Point Mortgage Trust
GPMT
$125M
-141,655
GQRE icon
4079
FlexShares Global Quality Real Estate Index Fund
GQRE
$368M
-6,912
GRWG icon
4080
GrowGeneration
GRWG
$87.9M
-138,988
GSST icon
4081
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
-14,512
HEES
4082
DELISTED
H&E Equipment Services
HEES
-233,105
HLVX
4083
DELISTED
HilleVax
HLVX
-72,690
HOWL icon
4084
Werewolf Therapeutics
HOWL
$55.8M
-62,407
HYGV icon
4085
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
-144,869
HYLB icon
4086
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
-1,005,869
IAUX
4087
i-80 Gold Corp
IAUX
$747M
-676,322
IBDV icon
4088
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
-49,537
IGMS
4089
DELISTED
IGM Biosciences
IGMS
-44,123
IGR
4090
CBRE Global Real Estate Income Fund
IGR
$731M
-16,403
ILF icon
4091
iShares Latin America 40 ETF
ILF
$1.95B
-13,840
INMD icon
4092
InMode
INMD
$913M
-175,134
INO icon
4093
Inovio Pharmaceuticals
INO
$126M
-75,422
INZY
4094
DELISTED
Inozyme Pharma
INZY
-155,695
IPSC icon
4095
Century Therapeutics
IPSC
$49.8M
-105,529
IVOL icon
4096
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$436M
-20,723
IVVD icon
4097
Invivyd
IVVD
$307M
-161,275
JSPR icon
4098
Jasper Therapeutics
JSPR
$51.9M
-25,027
JWN
4099
DELISTED
Nordstrom
JWN
-1,302,896
LNZA icon
4100
LanzaTech
LNZA
$44.8M
-2,309