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
OLO
4076
DELISTED
Olo Inc
OLO
-1,231,017
OPOF
4077
DELISTED
Old Point Financial
OPOF
-8,959
OPRA
4078
Opera Ltd
OPRA
$1.44B
-102,123
PARAA
4079
DELISTED
Paramount Global Class A
PARAA
-126,505
PARA
4080
DELISTED
Paramount Global Class B
PARA
-4,526,350
PCK
4081
DELISTED
Pimco California Municipal Income Fund II
PCK
-140,889
PLL
4082
DELISTED
Piedmont Lithium
PLL
-64,852
PMF
4083
DELISTED
PIMCO Municipal Income Fund
PMF
-100,231
PMX
4084
DELISTED
PIMCO Municipal Income Fund III
PMX
-91,811
PNF
4085
DELISTED
PIMCO New York Municipal Income Fund
PNF
-56,622
PNI
4086
PIMCO New York Municipal Income Fund II
PNI
$80.4M
-35,324
PPBI
4087
DELISTED
Pacific Premier Bancorp
PPBI
-1,106,236
PWOD
4088
DELISTED
Penns Woods Bancorp
PWOD
-19,718
PYN
4089
DELISTED
PIMCO New York Municipal Income Fund III
PYN
-10,621
PZC
4090
DELISTED
PIMCO California Municipal Income Fund III
PZC
-107,799
RDFN
4091
DELISTED
Redfin
RDFN
-93,734
SHYF
4092
DELISTED
The Shyft Group
SHYF
-241,908
SKX
4093
DELISTED
Skechers
SKX
-1,171,794
SPTN
4094
DELISTED
SpartanNash
SPTN
-457,024
SPXX icon
4095
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$319M
-10,772
SSBK
4096
DELISTED
Southern States Bancshares
SSBK
-35,616
STR
4097
DELISTED
Sitio Royalties
STR
-250,811
SWTX
4098
DELISTED
SpringWorks Therapeutics
SWTX
-200,634
TGI
4099
DELISTED
Triumph Group
TGI
-452,802
THRD
4100
DELISTED
Third Harmonic Bio
THRD
-53,358