Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Est. Return 22.51%
 

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
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505B
AUM Growth
-$36.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,210
New
Increased
Reduced
Closed

Top Buys

1
+$803M
2
+$433M
3
+$344M
4
ADBE icon
Adobe
ADBE
+$315M
5
FERG icon
Ferguson
FERG
+$241M

Top Sells

1
+$1.4B
2
+$1.1B
3
+$867M
4
MSFT icon
Microsoft
MSFT
+$842M
5
AAPL icon
Apple
AAPL
+$722M

Sector Composition

1 Technology 25.38%
2 Financials 13.6%
3 Healthcare 11.34%
4 Consumer Discretionary 9.64%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
3976
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
– –
-182,707
CINT icon
3977
CI&T Inc
CINT
$537M
– –
-500,182
CTA icon
3978
Simplify Managed Futures Strategy ETF
CTA
$1.2B
– –
-10,080
CWB icon
3979
SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
– –
-3,025
DFAX icon
3980
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.49B
– –
-13,310
DOOO icon
3981
Bombardier Recreational Products
DOOO
$4.67B
– –
-6,434
DWM icon
3982
WisdomTree International Equity Fund
DWM
$591M
– –
-9,341
EARN
3983
Ellington Residential Mortgage REIT
EARN
$189M
– –
-144,217
EMLP icon
3984
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
– –
-9,964
EQTY icon
3985
Kovitz Core Equity ETF
EQTY
$1.28B
– –
-99,744
ETO
3986
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$444M
– –
-12,402
EZM icon
3987
WisdomTree US MidCap Fund
EZM
$836M
– –
-45,652
FEAM icon
3988
5E Advanced Materials
FEAM
$127M
– –
-587
FENY icon
3989
Fidelity MSCI Energy Index ETF
FENY
$1.39B
– –
-14,859
FEZ icon
3990
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
– –
-9,511
HIGH icon
3991
Simplify Enhanced Income ETF
HIGH
$188M
– –
-10,870
HTRB icon
3992
Hartford Total Return Bond ETF
HTRB
$2.07B
– –
-419,178
IAT icon
3993
iShares US Regional Banks ETF
IAT
$659M
– –
-4,633
IBTI icon
3994
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
– –
-13,117
IFRA icon
3995
iShares US Infrastructure ETF
IFRA
$3.06B
– –
-299,956
IHI icon
3996
iShares US Medical Devices ETF
IHI
$4.13B
– –
-3,927
IIGD icon
3997
Invesco Investment Grade Defensive ETF
IIGD
$28.7M
– –
-718,718
ILCV icon
3998
iShares Morningstar Value ETF
ILCV
$1.1B
– –
-617,786
INTR icon
3999
Inter&Co
INTR
$3.71B
– –
-249,851
IXC icon
4000
iShares Global Energy ETF
IXC
$1.83B
– –
-9,033
158 159
160
161 162