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
$557B
AUM Growth
+$28.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Buys

1 +$904M
2 +$665M
3 +$613M
4
RACE icon
Ferrari
RACE
+$504M
5
C icon
Citigroup
C
+$427M

Top Sells

1 +$880M
2 +$529M
3 +$468M
4
JCI icon
Johnson Controls International
JCI
+$438M
5
WAT icon
Waters Corp
WAT
+$426M

Sector Composition

1 Technology 28.75%
2 Financials 12.84%
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
JNPR
4051
DELISTED
Juniper Networks
JNPR
-2,915,822
KAPR icon
4052
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
-8,922
KLG
4053
DELISTED
WK Kellogg Co
KLG
-1,047,269
KRP icon
4054
Kimbell Royalty Partners
KRP
$1.13B
-11,902
LEE icon
4055
Lee Enterprises
LEE
$30.9M
-10,112
LVO icon
4056
LiveOne
LVO
$45.8M
-2,936
MAV
4057
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-27,651
MHI
4058
DELISTED
Pioneer Municipal High Income Fund
MHI
-25,094
MIO
4059
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
-18,550
MODV
4060
DELISTED
ModivCare
MODV
-22,590
MQY icon
4061
BlackRock MuniYield Quality Fund
MQY
$833M
-24,099
MRSN
4062
DELISTED
Mersana Therapeutics
MRSN
-2,663
NEA icon
4063
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
-10,878
NVEE
4064
DELISTED
NV5 Global
NVEE
-2,307,879
NZF icon
4065
Nuveen Municipal Credit Income Fund
NZF
$2.46B
-12,113
OLO
4066
DELISTED
Olo Inc
OLO
-1,231,017
OPOF
4067
DELISTED
Old Point Financial
OPOF
-8,959
OPRA
4068
Opera Ltd
OPRA
$1.21B
-102,123
PARAA
4069
DELISTED
Paramount Global Class A
PARAA
-126,505
PARA
4070
DELISTED
Paramount Global Class B
PARA
-4,526,350
PCK
4071
DELISTED
Pimco California Municipal Income Fund II
PCK
-140,889
PLL
4072
DELISTED
Piedmont Lithium
PLL
-64,852
PMF
4073
DELISTED
PIMCO Municipal Income Fund
PMF
-100,231
PMX
4074
DELISTED
PIMCO Municipal Income Fund III
PMX
-91,811
PNF
4075
DELISTED
PIMCO New York Municipal Income Fund
PNF
-56,622