Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.35%
 

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
+25.35%
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 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBIF icon
4026
WBI BullBear Value 3000 ETF
WBIF
$24.1M
-8,702
WBIG icon
4027
WBI BullBear Yield 3000 ETF
WBIG
$28.1M
-21,080
FPAY
4028
DELISTED
FlexShopper
FPAY
-10,001
FRDM icon
4029
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
-7,427
FSMB icon
4030
First Trust Short Duration Managed Municipal ETF
FSMB
$588M
-10,687
FXF icon
4031
Invesco CurrencyShares Swiss Franc Trust
FXF
$540M
-1,985
GMS
4032
DELISTED
GMS Inc
GMS
-252,003
GOGL
4033
DELISTED
Golden Ocean Group
GOGL
-1,399,445
VDC icon
4034
Vanguard Consumer Staples ETF
VDC
$8.05B
-2,394
VIS icon
4035
Vanguard Industrials ETF
VIS
$7.62B
-1,255
VIV icon
4036
Telefônica Brasil
VIV
$25.6B
-11,255
VPU icon
4037
Vanguard Utilities ETF
VPU
$8.78B
-2,370
AGS
4038
DELISTED
PlayAGS
AGS
-164,894
AMED
4039
DELISTED
Amedisys
AMED
-226,518
ANSS
4040
DELISTED
Ansys
ANSS
-658,227
ATS icon
4041
ATS Corp
ATS
$3.2B
-10,774
AZEK
4042
DELISTED
The AZEK Co
AZEK
-387,982
BASE
4043
DELISTED
Couchbase
BASE
-136,365
BBIN icon
4044
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.28B
-3,592
BBMC icon
4045
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
-2,627
BDSX icon
4046
Biodesix
BDSX
$108M
-700
BIT icon
4047
BlackRock Multi-Sector Income Trust
BIT
$727M
-132,289
BPMC
4048
DELISTED
Blueprint Medicines
BPMC
-227,843
BRDG
4049
DELISTED
Bridge Investment Group
BRDG
-182,724
BRKL
4050
DELISTED
Brookline Bancorp
BRKL
-1,102,752