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
RDUS
4101
DELISTED
Radius Recycling
RDUS
-89,563
LNAI
4102
Lunai Bioworks
LNAI
$30.2M
-1,200
SAGE
4103
DELISTED
Sage Therapeutics
SAGE
-183,012
SEAT icon
4104
Vivid Seats
SEAT
$78M
-8,179
SHYF
4105
DELISTED
The Shyft Group
SHYF
-241,908
SKX
4106
DELISTED
Skechers
SKX
-1,171,794
SPTN
4107
DELISTED
SpartanNash
SPTN
-457,024
SPXX icon
4108
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$319M
-10,772
SSBK
4109
DELISTED
Southern States Bancshares
SSBK
-35,616
STR
4110
DELISTED
Sitio Royalties
STR
-250,811
SWTX
4111
DELISTED
SpringWorks Therapeutics
SWTX
-200,634
TGI
4112
DELISTED
Triumph Group
TGI
-452,802
THRD
4113
DELISTED
Third Harmonic Bio
THRD
-53,358
VAW icon
4114
Vanguard Materials ETF
VAW
$2.77B
-1,324
VDC icon
4115
Vanguard Consumer Staples ETF
VDC
$7.28B
-2,394
VERV
4116
DELISTED
Verve Therapeutics
VERV
-220,788
VGSH icon
4117
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
-10,389
VIS icon
4118
Vanguard Industrials ETF
VIS
$6.27B
-1,255
VIV icon
4119
Telefônica Brasil
VIV
$20.9B
-11,255
VPU icon
4120
Vanguard Utilities ETF
VPU
$8.1B
-2,370
VRNA
4121
DELISTED
Verona Pharma
VRNA
-102,977
VXRT
4122
DELISTED
Vaxart
VXRT
-14,591
WBA
4123
DELISTED
Walgreens Boots Alliance
WBA
-5,097,833
WBIF icon
4124
WBI BullBear Value 3000 ETF
WBIF
$26.3M
-8,702
WBIG icon
4125
WBI BullBear Yield 3000 ETF
WBIG
$31.2M
-21,080