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
HSII
4076
DELISTED
Heidrick & Struggles
HSII
-206,432
HYT icon
4077
BlackRock Corporate High Yield Fund
HYT
$1.41B
-19,001
IBDQ
4078
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-34,451
INFA
4079
DELISTED
Informatica
INFA
-488,237
IPG
4080
DELISTED
Interpublic Group of Companies
IPG
-4,318,842
IRBT
4081
DELISTED
iRobot
IRBT
-56,391
JGH icon
4082
Nuveen Global High Income Fund
JGH
$358M
-14,067
JKS
4083
JinkoSolar
JKS
$1.29B
-28,198
K
4084
DELISTED
Kellanova
K
-1,456,456
KNG icon
4085
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
-6,388
KRNT icon
4086
Kornit Digital
KRNT
$752M
-12,381
LAZR
4087
DELISTED
Luminar Technologies
LAZR
-135,711
LCUT icon
4088
Lifetime Brands
LCUT
$147M
-112,333
LNW
4089
DELISTED
Light & Wonder
LNW
-547,950
LSPD icon
4090
Lightspeed Commerce
LSPD
$1.29B
-12,889
MDYG icon
4091
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
-3,039
MDYV icon
4092
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
-3,200
MLNK
4093
DELISTED
MeridianLink
MLNK
-74,995
MMU
4094
Western Asset Managed Municipals Fund
MMU
$555M
-115,198
MRC
4095
DELISTED
MRC Global
MRC
-342,578
MRUS
4096
DELISTED
Merus
MRUS
-7,917
MTAL
4097
DELISTED
Metals Acquisition
MTAL
-156,218
MYN icon
4098
BlackRock MuniYield New York Quality Fund
MYN
$382M
-15,161
NCSM icon
4099
NCS Multistage Holdings
NCSM
$107M
-4,406
NEAR icon
4100
iShares Short Maturity Bond ETF
NEAR
$4.32B
-4,994