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
LONZ icon
4101
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$647M
-4,636
LSEA
4102
DELISTED
Landsea Homes
LSEA
-82,927
LYEL icon
4103
Lyell Immunopharma
LYEL
$317M
-26,289
LYRA icon
4104
Lyra Therapeutics
LYRA
$9.08M
-1,432
MANU icon
4105
Manchester United
MANU
$2.68B
-200,801
MCN
4106
Madison Covered Call & Equity Strategy Fund
MCN
$126M
-16,884
METCB icon
4107
Ramaco Resources Class B
METCB
$989M
-25,935
MGNX icon
4108
MacroGenics
MGNX
$91.6M
-156,787
KG
4109
Kestrel Group
KG
$176M
-11,208
MKTW icon
4110
MarketWise
MKTW
$44.5M
-6,139
MOG.B icon
4111
Moog Inc Class B
MOG.B
-6,611
NAUT icon
4112
Nautilus Biotechnolgy
NAUT
$201M
-102,038
NINE icon
4113
Nine Energy Service
NINE
$22.1M
-103,594
NKTR icon
4114
Nektar Therapeutics
NKTR
$1.05B
-26,220
NNBR icon
4115
NN Inc
NNBR
$90.4M
-106,615
NOTE icon
4116
FiscalNote
NOTE
$52.2M
-11,929
NOVA
4117
DELISTED
Sunnova Energy
NOVA
-440,442
NRGV icon
4118
Energy Vault
NRGV
$523M
-260,750
OBIO icon
4119
Orchestra BioMed
OBIO
$214M
-52,490
OPAD icon
4120
Offerpad Solutions
OPAD
$64.9M
-23,826
OPTN
4121
DELISTED
OptiNose
OPTN
-12,178
OTLK icon
4122
Outlook Therapeutics
OTLK
$55.1M
-27,324
PEPG icon
4123
PepGen
PEPG
$302M
-33,467
PHX
4124
DELISTED
PHX Minerals
PHX
-227,678
PLYA
4125
DELISTED
Playa Hotels & Resorts
PLYA
-83,357