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
$557B
AUM Growth
+$28.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Buys

1 +$904M
2 +$665M
3 +$613M
4
RACE icon
Ferrari
RACE
+$504M
5
C icon
Citigroup
C
+$427M

Top Sells

1 +$880M
2 +$529M
3 +$468M
4
JCI icon
Johnson Controls International
JCI
+$438M
5
WAT icon
Waters Corp
WAT
+$426M

Sector Composition

1 Technology 28.75%
2 Financials 12.84%
3 Consumer Discretionary 9.93%
4 Healthcare 9.48%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VPU icon
4101
Vanguard Utilities ETF
VPU
$7.87B
-2,370
VRNA
4102
DELISTED
Verona Pharma
VRNA
-102,977
VXRT
4103
DELISTED
Vaxart
VXRT
-14,591
WBA
4104
DELISTED
Walgreens Boots Alliance
WBA
-5,097,833
WBIF icon
4105
WBI BullBear Value 3000 ETF
WBIF
$25M
-8,702
WBIG icon
4106
WBI BullBear Yield 3000 ETF
WBIG
$29.8M
-21,080
WBIL icon
4107
WBI BullBear Quality 3000 ETF
WBIL
$30.2M
-8,102
WOLF icon
4108
Wolfspeed
WOLF
$477M
-400,098
WPP icon
4109
WPP
WPP
$4.77B
-13,010
XHLF icon
4110
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
-6,757
YMAB
4111
DELISTED
Y-mAbs Therapeutics
YMAB
-99,352
EVTR icon
4112
Eaton Vance Total Return Bond ETF
EVTR
$4.27B
-6,972
EDGF
4113
3EDGE Dynamic Fixed Income ETF
EDGF
$295M
-9,826
FLYY
4114
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-37,438
AGS
4115
DELISTED
PlayAGS
AGS
-164,894
BDSX icon
4116
Biodesix
BDSX
$64.3M
-700
BIT icon
4117
BlackRock Multi-Sector Income Trust
BIT
$583M
-132,289
BPMC
4118
DELISTED
Blueprint Medicines
BPMC
-227,843
BRDG
4119
DELISTED
Bridge Investment Group
BRDG
-182,724
BRKL
4120
DELISTED
Brookline Bancorp
BRKL
-1,102,752
CGMS icon
4121
Capital Group US Multi-Sector Income ETF
CGMS
$4B
-8,032
CGSD icon
4122
Capital Group Short Duration Income ETF
CGSD
$1.9B
-8,243
CHPT icon
4123
ChargePoint
CHPT
$167M
-3,972
CHX
4124
DELISTED
ChampionX
CHX
-1,838,085
CNF
4125
CNFinance Holdings
CNF
$35.3M
-1,105