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Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $544B
1-Year Est. Return 28.64%
 

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
+28.64%
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 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPI
4051
DELISTED
Office Properties Income Trust
OPI
-19,814
PBUS icon
4052
Invesco MSCI USA ETF
PBUS
$11.1B
-8,001
PINC
4053
DELISTED
Premier
PINC
-1,090,647
PLBY icon
4054
Playboy Inc
PLBY
$173M
-10,547
PRPH
4055
DELISTED
ProPhase Labs
PRPH
-3,705
PVBC
4056
DELISTED
Provident Bancorp
PVBC
-66,269
REGL icon
4057
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
-3,374
UNB icon
4058
Union Bankshares
UNB
$114M
-8,520
ILLR
4059
Triller Group Inc
ILLR
$12.9M
-223,094
LCUT icon
4060
Lifetime Brands
LCUT
$192M
-112,333
LNW
4061
DELISTED
Light & Wonder
LNW
-547,950
LSPD icon
4062
Lightspeed Commerce
LSPD
$1.3B
-12,889
MDYG icon
4063
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
-3,039
MDYV icon
4064
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
-3,200
VBTX
4065
DELISTED
Veritex Holdings
VBTX
-480,637
VIOV icon
4066
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.81B
-2,353
VMEO
4067
DELISTED
Vimeo
VMEO
-527,751
VRA icon
4068
Vera Bradley
VRA
$109M
-14,343
VRNT
4069
DELISTED
Verint Systems
VRNT
-266,457
AFRI icon
4070
Forafric Global
AFRI
$270M
-11,869
AKRO
4071
DELISTED
Akero Therapeutics
AKRO
-236,089
ALE
4072
DELISTED
Allete
ALE
-439,988
ARIS
4073
DELISTED
Aris Water Solutions
ARIS
-177,930
ASHR icon
4074
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.69B
-224,802
FRMM
4075
Forum Markets
FRMM
$73.2M
-1,748