Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.33%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.33%
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 +$932M
2 +$663M
3 +$588M
4
RACE icon
Ferrari
RACE
+$498M
5
CMA
Comerica
CMA
+$404M

Top Sells

1 +$771M
2 +$470M
3 +$469M
4
PAYX icon
Paychex
PAYX
+$431M
5
WAT icon
Waters Corp
WAT
+$429M

Sector Composition

1 Technology 28.74%
2 Financials 12.85%
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
KRP icon
4026
Kimbell Royalty Partners
KRP
$1.34B
-11,902
LEE icon
4027
Lee Enterprises
LEE
$193M
-10,112
AGS
4028
DELISTED
PlayAGS
AGS
-164,894
AMED
4029
DELISTED
Amedisys
AMED
-226,518
ANSS
4030
DELISTED
Ansys
ANSS
-658,227
ATS icon
4031
ATS Corp
ATS
$3.1B
-10,774
AZEK
4032
DELISTED
The AZEK Co
AZEK
-387,982
BASE
4033
DELISTED
Couchbase
BASE
-136,365
BBIN icon
4034
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
-3,592
BIT icon
4035
BlackRock Multi-Sector Income Trust
BIT
$573M
-132,289
BPMC
4036
DELISTED
Blueprint Medicines
BPMC
-227,843
BRDG
4037
DELISTED
Bridge Investment Group
BRDG
-182,724
BRKL
4038
DELISTED
Brookline Bancorp
BRKL
-1,102,752
CGMS icon
4039
Capital Group US Multi-Sector Income ETF
CGMS
$4.37B
-8,032
CGSD icon
4040
Capital Group Short Duration Income ETF
CGSD
$2.04B
-8,243
CHPT icon
4041
ChargePoint
CHPT
$149M
-3,972
CHX
4042
DELISTED
ChampionX
CHX
-1,838,085
CNF
4043
CNFinance Holdings
CNF
$35.9M
-1,105
CRGX
4044
DELISTED
CARGO Therapeutics
CRGX
-104,716
DHS icon
4045
WisdomTree US High Dividend Fund
DHS
$1.47B
-3,273
DMXF icon
4046
iShares ESG Advanced MSCI EAFE ETF
DMXF
$706M
-12,279
DNB
4047
DELISTED
Dun & Bradstreet
DNB
-1,547,426
DTH icon
4048
WisdomTree International High Dividend Fund
DTH
$665M
-4,371
EAF icon
4049
GrafTech
EAF
$179M
-3,581
EBTC
4050
DELISTED
Enterprise Bancorp
EBTC
-25,095