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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
BB icon
4076
BlackBerry
BB
$5.17B
-10,447
BBEU icon
4077
JPMorgan BetaBuilders Europe ETF
BBEU
$8.94B
-76,373
BBU
4078
DELISTED
Brookfield Business Partners
BBU
-7,357
BEKE icon
4079
KE Holdings
BEKE
$16.6B
-14,449
BIOX icon
4080
Bioceres Crop Solutions
BIOX
$23.7M
-26,151
BRY
4081
DELISTED
Berry Corp
BRY
-718,860
BUFF icon
4082
Innovator Laddered Allocation Power Buffer ETF
BUFF
$866M
-8,370
BXMX
4083
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
-11,183
CCRD
4084
DELISTED
CoreCard
CCRD
-37,249
CIX icon
4085
Comp X International
CIX
$333M
-59,850
CMDT icon
4086
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$752M
-7,576
COOP
4087
DELISTED
Mr. Cooper
COOP
-423,743
DIM icon
4088
WisdomTree International MidCap Dividend Fund
DIM
$164M
-7,257
DOL icon
4089
WisdomTree True Developed International Fund
DOL
$818M
-7,839
DOO
4090
Bombardier Recreational Products
DOO
$4.38B
-3,353
DSM
4091
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
-61,178
DTD icon
4092
WisdomTree US Total Dividend Fund
DTD
$1.61B
-4,389
DXLG icon
4093
Destination XL Group
DXLG
$38.2M
-19,008
ETNB
4094
DELISTED
89bio
ETNB
-349,679
EWN icon
4095
iShares MSCI Netherlands ETF
EWN
$540M
-4,555
GSWO
4096
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.68B
-7,498
GOCO
4097
DELISTED
GoHealth
GOCO
-10,397
HONE
4098
DELISTED
HarborOne Bancorp
HONE
-186,133
HSII
4099
DELISTED
Heidrick & Struggles
HSII
-206,432
HYT icon
4100
BlackRock Corporate High Yield Fund
HYT
$1.38B
-19,001