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
PRLD icon
4126
Prelude Therapeutics
PRLD
$84.3M
-28,613
PRPL icon
4127
Purple Innovation
PRPL
$85.5M
-135,070
PTA icon
4128
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
-12,002
QIPT
4129
Quipt Home Medical
QIPT
$100M
-93,927
QRHC icon
4130
Quest Resource Holding
QRHC
$29.2M
-42,732
QUIK icon
4131
QuickLogic
QUIK
$121M
-35,161
RAPT icon
4132
RAPT Therapeutics
RAPT
$699M
-12,338
RAVI icon
4133
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
-3,534
RDZN icon
4134
Roadzen
RDZN
$113M
-57,456
RGLS
4135
DELISTED
Regulus Therapeutics
RGLS
-149,355
RILY icon
4136
B. Riley Financial
RILY
$149M
-61,374
RDNW
4137
RideNow Group
RDNW
$148M
-39,441
SBLK icon
4138
Star Bulk Carriers
SBLK
$2.05B
-10,372
SCLX icon
4139
Scilex Holding
SCLX
$146M
-452
SPCE icon
4140
Virgin Galactic
SPCE
$209M
-69,496
SPHB icon
4141
Invesco S&P 500 High Beta ETF
SPHB
$500M
-4,767
SRI icon
4142
Stoneridge
SRI
$192M
-78,032
SST icon
4143
System1
SST
$45M
-5,037
STEM icon
4144
Stem
STEM
$156M
-21,879
STKS icon
4145
The ONE Group
STKS
$67.2M
-41,053
STRO icon
4146
Sutro Biopharma
STRO
$87.3M
-209,222
SUP
4147
DELISTED
Superior Industries International
SUP
-38,898
TAYD icon
4148
Taylor Devices
TAYD
$143M
-6,585
TCRX icon
4149
TScan Therapeutics
TCRX
$62.4M
-88,142
TLYS icon
4150
Tilly's
TLYS
$43.9M
-37,678