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
CGMS icon
4051
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
-8,032
CGSD icon
4052
Capital Group Short Duration Income ETF
CGSD
$2.16B
-8,243
CHPT icon
4053
ChargePoint
CHPT
$168M
-3,972
CHX
4054
DELISTED
ChampionX
CHX
-1,838,085
CNF
4055
CNFinance Holdings
CNF
$19.5M
-1,105
CRGX
4056
DELISTED
CARGO Therapeutics
CRGX
-104,716
DHS icon
4057
WisdomTree US High Dividend Fund
DHS
$1.45B
-3,273
DMXF icon
4058
iShares ESG Advanced MSCI EAFE ETF
DMXF
$924M
-12,279
DNB
4059
DELISTED
Dun & Bradstreet
DNB
-1,547,426
DTH icon
4060
WisdomTree International High Dividend Fund
DTH
$680M
-4,371
EAF icon
4061
GrafTech
EAF
$245M
-3,581
EBTC
4062
DELISTED
Enterprise Bancorp
EBTC
-25,095
EFXT
4063
Enerflex
EFXT
$3.13B
-16,911
ESGR
4064
DELISTED
Enstar Group
ESGR
-38,350
ESSA
4065
DELISTED
ESSA Bancorp
ESSA
-25,211
ETWO
4066
DELISTED
E2open Parent Holdings
ETWO
-561,157
ETY icon
4067
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
-17,001
EUSB icon
4068
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
-8,928
EVRI
4069
DELISTED
Everi Holdings
EVRI
-227,831
EWX icon
4070
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
-4,024
EXG icon
4071
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
-17,002
FARO
4072
DELISTED
Faro Technologies
FARO
-63,391
FL
4073
DELISTED
Foot Locker
FL
-567,778
GPIX icon
4074
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.54B
-273,625
HDMV icon
4075
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17M
-9,708