Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.33%
 

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
+25.33%
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 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VAW icon
4101
Vanguard Materials ETF
VAW
$3.19B
-1,324
VERV
4102
DELISTED
Verve Therapeutics
VERV
-220,788
VRNA
4103
DELISTED
Verona Pharma
VRNA
-102,977
VXRT
4104
DELISTED
Vaxart
VXRT
-14,591
WBA
4105
DELISTED
Walgreens Boots Alliance
WBA
-5,097,833
WBIF icon
4106
WBI BullBear Value 3000 ETF
WBIF
$25.8M
-8,702
WBIG icon
4107
WBI BullBear Yield 3000 ETF
WBIG
$29M
-21,080
WBIL icon
4108
WBI BullBear Quality 3000 ETF
WBIL
$29.7M
-8,102
WOLF icon
4109
Wolfspeed
WOLF
$889M
-400,098
WPP icon
4110
WPP
WPP
$4.01B
-13,010
XHLF icon
4111
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
-6,757
YMAB
4112
DELISTED
Y-mAbs Therapeutics
YMAB
-99,352
EVTR icon
4113
Eaton Vance Total Return Bond ETF
EVTR
$4.8B
-6,972
EDGF
4114
3EDGE Dynamic Fixed Income ETF
EDGF
$344M
-9,826
FLYY
4115
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-37,438
FPAY
4116
DELISTED
FlexShopper
FPAY
-10,001
FRDM icon
4117
Freedom 100 Emerging Markets ETF
FRDM
$2.95B
-7,427
FSMB icon
4118
First Trust Short Duration Managed Municipal ETF
FSMB
$554M
-10,687
FXF icon
4119
Invesco CurrencyShares Swiss Franc Trust
FXF
$603M
-1,985
GMS
4120
DELISTED
GMS Inc
GMS
-252,003
GOGL
4121
DELISTED
Golden Ocean Group
GOGL
-1,399,445
MRSN
4122
DELISTED
Mersana Therapeutics
MRSN
-2,663
NEA icon
4123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
-10,878
NVEE
4124
DELISTED
NV5 Global
NVEE
-2,307,879
RDUS
4125
DELISTED
Radius Recycling
RDUS
-89,563