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
AFRI icon
4051
Forafric Global
AFRI
$269M
-11,869
ASHR icon
4052
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.81B
-224,802
FRMM
4053
Forum Markets
FRMM
$71.9M
-1,748
BB icon
4054
BlackBerry
BB
$3.29B
-10,447
BBEU icon
4055
JPMorgan BetaBuilders Europe ETF
BBEU
$8.93B
-76,373
BBU
4056
DELISTED
Brookfield Business Partners
BBU
-7,357
BEKE icon
4057
KE Holdings
BEKE
$20.2B
-14,449
BIOX icon
4058
Bioceres Crop Solutions
BIOX
$30M
-26,151
BRY
4059
DELISTED
Berry Corp
BRY
-718,860
BUFF icon
4060
Innovator Laddered Allocation Power Buffer ETF
BUFF
$837M
-8,370
BXMX
4061
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
-11,183
CCRD
4062
DELISTED
CoreCard
CCRD
-37,249
CIX icon
4063
Comp X International
CIX
$286M
-59,850
CMDT icon
4064
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$811M
-7,576
COOP
4065
DELISTED
Mr. Cooper
COOP
-423,743
DIM icon
4066
WisdomTree International MidCap Dividend Fund
DIM
$164M
-7,257
DOL icon
4067
WisdomTree True Developed International Fund
DOL
$798M
-7,839
DOO
4068
Bombardier Recreational Products
DOO
$3.98B
-3,353
DSM
4069
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
-61,178
DTD icon
4070
WisdomTree US Total Dividend Fund
DTD
$1.57B
-4,389
DXLG icon
4071
Destination XL Group
DXLG
$36.8M
-19,008
ETNB
4072
DELISTED
89bio
ETNB
-349,679
EWN icon
4073
iShares MSCI Netherlands ETF
EWN
$476M
-4,555
GOCO icon
4074
GoHealth
GOCO
$17.2M
-10,397
HONE
4075
DELISTED
HarborOne Bancorp
HONE
-186,133