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
MAV
4076
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-27,651
MHI
4077
DELISTED
Pioneer Municipal High Income Fund
MHI
-25,094
MIO
4078
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
-18,550
MODV
4079
DELISTED
ModivCare
MODV
-22,590
MQY icon
4080
BlackRock MuniYield Quality Fund
MQY
$817M
-24,099
MRSN icon
4081
Mersana Therapeutics
MRSN
$138M
-2,663
NEA icon
4082
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
-10,878
NVEE
4083
DELISTED
NV5 Global
NVEE
-2,307,879
NZF icon
4084
Nuveen Municipal Credit Income Fund
NZF
$2.46B
-12,113
OLO
4085
DELISTED
Olo Inc
OLO
-1,231,017
OPOF
4086
DELISTED
Old Point Financial
OPOF
-8,959
OPRA
4087
Opera Ltd
OPRA
$1.2B
-102,123
PARAA
4088
DELISTED
Paramount Global Class A
PARAA
-126,505
PARA
4089
DELISTED
Paramount Global Class B
PARA
-4,526,350
PCK
4090
DELISTED
Pimco California Municipal Income Fund II
PCK
-140,889
PLL
4091
DELISTED
Piedmont Lithium
PLL
-64,852
PMF
4092
DELISTED
PIMCO Municipal Income Fund
PMF
-100,231
PMX
4093
DELISTED
PIMCO Municipal Income Fund III
PMX
-91,811
PNF
4094
DELISTED
PIMCO New York Municipal Income Fund
PNF
-56,622
PNI
4095
PIMCO New York Municipal Income Fund II
PNI
$78.2M
-35,324
PPBI
4096
DELISTED
Pacific Premier Bancorp
PPBI
-1,106,236
PWOD
4097
DELISTED
Penns Woods Bancorp
PWOD
-19,718
PYN
4098
DELISTED
PIMCO New York Municipal Income Fund III
PYN
-10,621
PZC
4099
DELISTED
PIMCO California Municipal Income Fund III
PZC
-107,799
RDFN
4100
DELISTED
Redfin
RDFN
-93,734