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
$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
PINC
4076
DELISTED
Premier
PINC
-1,090,647
PLBY icon
4077
Playboy Inc
PLBY
$213M
-10,547
PRPH
4078
DELISTED
ProPhase Labs
PRPH
-3,705
PVBC
4079
DELISTED
Provident Bancorp
PVBC
-66,269
REGL icon
4080
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
-3,374
UNB icon
4081
Union Bankshares
UNB
$114M
-8,520
VBTX
4082
DELISTED
Veritex Holdings
VBTX
-480,637
VIOV icon
4083
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
-2,353
WNS
4084
DELISTED
WNS Holdings
WNS
-127,040
WOW
4085
DELISTED
WideOpenWest
WOW
-146,677
ILLR
4086
Triller Group Inc
ILLR
$44.9M
-223,094
AFRI icon
4087
Forafric Global
AFRI
$275M
-11,869
ASHR icon
4088
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
-224,802
FRMM
4089
Forum Markets
FRMM
$94.3M
-1,748
BB icon
4090
BlackBerry
BB
$3.1B
-10,447
BBEU icon
4091
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
-76,373
BBU
4092
DELISTED
Brookfield Business Partners
BBU
-7,357
BEKE icon
4093
KE Holdings
BEKE
$17.6B
-14,449
BIOX icon
4094
Bioceres Crop Solutions
BIOX
$37.8M
-26,151
BRY
4095
DELISTED
Berry Corp
BRY
-718,860
BUFF icon
4096
Innovator Laddered Allocation Power Buffer ETF
BUFF
$822M
-8,370
BXMX
4097
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
-11,183
CCRD
4098
DELISTED
CoreCard
CCRD
-37,249
CIX icon
4099
Comp X International
CIX
$291M
-59,850
CMDT icon
4100
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$784M
-7,576