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
$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 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HES
4076
DELISTED
Hess
HES
-2,347,687
HYBB icon
4077
iShares BB Rated Corporate Bond ETF
HYBB
$512M
-4,439
ITOS
4078
DELISTED
iTeos Therapeutics
ITOS
-77,547
JFR icon
4079
Nuveen Floating Rate Income Fund
JFR
$1.2B
-12,014
JNPR
4080
DELISTED
Juniper Networks
JNPR
-2,915,822
KAPR icon
4081
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
-8,922
KLG
4082
DELISTED
WK Kellogg Co
KLG
-1,047,269
KRP icon
4083
Kimbell Royalty Partners
KRP
$1.39B
-11,902
LEE icon
4084
Lee Enterprises
LEE
$181M
-10,112
LVO icon
4085
LiveOne
LVO
$59.2M
-2,936
MAV
4086
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-27,651
MHI
4087
DELISTED
Pioneer Municipal High Income Fund
MHI
-25,094
MIO
4088
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
-18,550
MODV
4089
DELISTED
ModivCare
MODV
-22,590
MQY icon
4090
BlackRock MuniYield Quality Fund
MQY
$822M
-24,099
MRSN
4091
DELISTED
Mersana Therapeutics
MRSN
-2,663
NEA icon
4092
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
-10,878
NVEE
4093
DELISTED
NV5 Global
NVEE
-2,307,879
NZF icon
4094
Nuveen Municipal Credit Income Fund
NZF
$2.44B
-12,113
OLO
4095
DELISTED
Olo Inc
OLO
-1,231,017
OPOF
4096
DELISTED
Old Point Financial
OPOF
-8,959
OPRA
4097
Opera Ltd
OPRA
$1.55B
-102,123
PARAA
4098
DELISTED
Paramount Global Class A
PARAA
-126,505
PARA
4099
DELISTED
Paramount Global Class B
PARA
-4,526,350
PCK
4100
DELISTED
Pimco California Municipal Income Fund II
PCK
-140,889