Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $557B
1-Year Est. Return 24.82%
 

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
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,330
New
Increased
Reduced
Closed

Top Buys

1 +$475M
2 +$442M
3 +$436M
4
LHX icon
L3Harris
LHX
+$355M
5
SCHW icon
Charles Schwab
SCHW
+$285M

Top Sells

1 +$1.97B
2 +$1.85B
3 +$1.71B
4
AAPL icon
Apple
AAPL
+$1.59B
5
COST icon
Costco
COST
+$728M

Sector Composition

1 Technology 27.98%
2 Financials 13.28%
3 Healthcare 9.87%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DBC icon
4101
Invesco DB Commodity Index Tracking Fund
DBC
$1.31B
-10,534
DESP
4102
DELISTED
Despegar.com
DESP
-188,191
DFS
4103
DELISTED
Discover Financial Services
DFS
-1,602,430
DIBS icon
4104
1stdibs.com
DIBS
$199M
-54,461
DSTL icon
4105
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
-341,899
DTI icon
4106
Drilling Tools International
DTI
$133M
-22,526
EMCR icon
4107
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$59M
-34,488
EWC icon
4108
iShares MSCI Canada ETF
EWC
$4.03B
-98,684
EYLD icon
4109
Cambria Emerging Shareholder Yield ETF
EYLD
$696M
-7,501
FCEL icon
4110
FuelCell Energy
FCEL
$338M
-51,764
FLIC
4111
DELISTED
First of Long Island Corp
FLIC
-199,644
FLL icon
4112
Full House Resorts
FLL
$84.9M
-74,322
FMAT icon
4113
Fidelity MSCI Materials Index ETF
FMAT
$532M
-11,615
GALT icon
4114
Galectin Therapeutics
GALT
$191M
-50,826
GBIO icon
4115
Generation Bio
GBIO
$37.9M
-13,978
GEMD icon
4116
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.9M
-10,169
GEOS icon
4117
Geospace Technologies
GEOS
$206M
-30,601
GHYB icon
4118
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$113M
-6,566
GLBE icon
4119
Global E Online
GLBE
$5.7B
-139,297
GPMT
4120
Granite Point Mortgage Trust
GPMT
$102M
-141,655
GQRE icon
4121
FlexShares Global Quality Real Estate Index Fund
GQRE
$353M
-6,912
GRWG icon
4122
GrowGeneration
GRWG
$74.8M
-138,988
GSST icon
4123
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
-14,512
GUNR icon
4124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.81B
-8,152
HEES
4125
DELISTED
H&E Equipment Services
HEES
-233,105