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
$568B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,313
New
Increased
Reduced
Closed

Top Buys

1 +$1.79B
2 +$838M
3 +$638M
4
UNH icon
UnitedHealth
UNH
+$477M
5
KO icon
Coca-Cola
KO
+$385M

Top Sells

1 +$841M
2 +$665M
3 +$629M
4
C icon
Citigroup
C
+$475M
5
MSFT icon
Microsoft
MSFT
+$475M

Sector Composition

1 Technology 28.26%
2 Financials 12.81%
3 Healthcare 10.33%
4 Consumer Discretionary 9.42%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONL
4051
Orion Office REIT
ONL
$142M
-25,628
OPI
4052
DELISTED
Office Properties Income Trust
OPI
-19,814
PBUS icon
4053
Invesco MSCI USA ETF
PBUS
$10.3B
-8,001
PDP icon
4054
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
-1,701
PGRE
4055
DELISTED
Paramount Group
PGRE
-752,329
PINC
4056
DELISTED
Premier
PINC
-1,090,647
PLBY icon
4057
Playboy Inc
PLBY
$204M
-10,547
PRPH
4058
DELISTED
ProPhase Labs
PRPH
-3,705
PVBC
4059
DELISTED
Provident Bancorp
PVBC
-66,269
REGL icon
4060
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
-3,374
UNB icon
4061
Union Bankshares
UNB
$108M
-8,520
VBTX
4062
DELISTED
Veritex Holdings
VBTX
-480,637
VIOV icon
4063
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.59B
-2,353
WNS
4064
DELISTED
WNS Holdings
WNS
-127,040
WOW
4065
DELISTED
WideOpenWest
WOW
-146,677
XAR icon
4066
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.31B
-957
ILLR
4067
DELISTED
Triller Group Inc
ILLR
-223,094
ARIS
4068
DELISTED
Aris Water Solutions
ARIS
-177,930
AFRI icon
4069
Forafric Global
AFRI
$265M
-11,869
ASHR icon
4070
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.82B
-224,802
ETHZ
4071
ETHZilla Corp
ETHZ
$67.1M
-1,748
BEKE icon
4072
KE Holdings
BEKE
$18.7B
-14,449
BIOX icon
4073
Bioceres Crop Solutions
BIOX
$33M
-26,151
BRY
4074
DELISTED
Berry Corp
BRY
-718,860
BUFF icon
4075
Innovator Laddered Allocation Power Buffer ETF
BUFF
$778M
-8,370