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
$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 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFXT
4051
Enerflex
EFXT
$2.73B
-16,911
ESGR
4052
DELISTED
Enstar Group
ESGR
-38,350
ESSA
4053
DELISTED
ESSA Bancorp
ESSA
-25,211
ETWO
4054
DELISTED
E2open Parent Holdings
ETWO
-561,157
ETY icon
4055
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.38B
-17,001
EUSB icon
4056
iShares ESG Advanced Universal USD Bond ETF
EUSB
$724M
-8,928
EVRI
4057
DELISTED
Everi Holdings
EVRI
-227,831
EWX icon
4058
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$757M
-4,024
EXG icon
4059
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
-17,002
FARO
4060
DELISTED
Faro Technologies
FARO
-63,391
FL
4061
DELISTED
Foot Locker
FL
-567,778
GPIX icon
4062
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.18B
-273,625
HDMV icon
4063
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
-9,708
HES
4064
DELISTED
Hess
HES
-2,347,687
HYBB icon
4065
iShares BB Rated Corporate Bond ETF
HYBB
$532M
-4,439
ITOS
4066
DELISTED
iTeos Therapeutics
ITOS
-77,547
JFR icon
4067
Nuveen Floating Rate Income Fund
JFR
$1.22B
-12,014
JNPR
4068
DELISTED
Juniper Networks
JNPR
-2,915,822
LVO icon
4069
LiveOne
LVO
$63.9M
-2,936
MAV
4070
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-27,651
MHI
4071
DELISTED
Pioneer Municipal High Income Fund
MHI
-25,094
MIO
4072
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
-18,550
MODV
4073
DELISTED
ModivCare
MODV
-22,590
MQY icon
4074
BlackRock MuniYield Quality Fund
MQY
$853M
-24,099
NZF icon
4075
Nuveen Municipal Credit Income Fund
NZF
$2.51B
-12,113