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
COOP
4101
DELISTED
Mr. Cooper
COOP
-423,743
DIM icon
4102
WisdomTree International MidCap Dividend Fund
DIM
$167M
-7,257
DOL icon
4103
WisdomTree True Developed International Fund
DOL
$783M
-7,839
DOO
4104
Bombardier Recreational Products
DOO
$4.09B
-3,353
DSM
4105
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
-61,178
DTD icon
4106
WisdomTree US Total Dividend Fund
DTD
$1.56B
-4,389
DXLG icon
4107
Destination XL Group
DXLG
$39.4M
-19,008
ETNB
4108
DELISTED
89bio
ETNB
-349,679
EWN icon
4109
iShares MSCI Netherlands ETF
EWN
$455M
-4,555
GOCO icon
4110
GoHealth
GOCO
$19.5M
-10,397
HONE
4111
DELISTED
HarborOne Bancorp
HONE
-186,133
HSII
4112
DELISTED
Heidrick & Struggles
HSII
-206,432
HYT icon
4113
BlackRock Corporate High Yield Fund
HYT
$1.4B
-19,001
IBDQ
4114
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-34,451
INFA
4115
DELISTED
Informatica
INFA
-488,237
IPG
4116
DELISTED
Interpublic Group of Companies
IPG
-4,318,842
IRBT
4117
DELISTED
iRobot
IRBT
-56,391
JGH icon
4118
Nuveen Global High Income Fund
JGH
$356M
-14,067
JKS
4119
JinkoSolar
JKS
$1.19B
-28,198
K
4120
DELISTED
Kellanova
K
-1,456,456
KNG icon
4121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
-6,388
KRNT icon
4122
Kornit Digital
KRNT
$732M
-12,381
LAZR
4123
DELISTED
Luminar Technologies
LAZR
-135,711
LCUT icon
4124
Lifetime Brands
LCUT
$150M
-112,333
LNW
4125
DELISTED
Light & Wonder
LNW
-547,950