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
ETWO
4051
DELISTED
E2open Parent Holdings
ETWO
-561,157
ETY icon
4052
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
-17,001
EUSB icon
4053
iShares ESG Advanced Universal USD Bond ETF
EUSB
$687M
-8,928
EVRI
4054
DELISTED
Everi Holdings
EVRI
-227,831
EWX icon
4055
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
-4,024
EXG icon
4056
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
-17,002
FARO
4057
DELISTED
Faro Technologies
FARO
-63,391
FL
4058
DELISTED
Foot Locker
FL
-567,778
FRDM icon
4059
Freedom 100 Emerging Markets ETF
FRDM
$1.66B
-7,427
FSMB icon
4060
First Trust Short Duration Managed Municipal ETF
FSMB
$493M
-10,687
FXF icon
4061
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
-1,985
GMS
4062
DELISTED
GMS Inc
GMS
-252,003
GOGL
4063
DELISTED
Golden Ocean Group
GOGL
-1,399,445
GPIX icon
4064
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.29B
-273,625
HDMV icon
4065
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.8M
-9,708
HES
4066
DELISTED
Hess
HES
-2,347,687
HYBB icon
4067
iShares BB Rated Corporate Bond ETF
HYBB
$450M
-4,439
ITOS
4068
DELISTED
iTeos Therapeutics
ITOS
-77,547
JFR icon
4069
Nuveen Floating Rate Income Fund
JFR
$1.27B
-12,014
JNPR
4070
DELISTED
Juniper Networks
JNPR
-2,915,822
KAPR icon
4071
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
-8,922
KLG
4072
DELISTED
WK Kellogg Co
KLG
-1,047,269
KRP icon
4073
Kimbell Royalty Partners
KRP
$1.14B
-11,902
LEE icon
4074
Lee Enterprises
LEE
$24.7M
-10,112
LVO icon
4075
LiveOne
LVO
$52.7M
-2,936