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
$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 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLL
4101
DELISTED
Piedmont Lithium
PLL
-64,852
PMF
4102
DELISTED
PIMCO Municipal Income Fund
PMF
-100,231
PMX
4103
DELISTED
PIMCO Municipal Income Fund III
PMX
-91,811
PNF
4104
DELISTED
PIMCO New York Municipal Income Fund
PNF
-56,622
PNI
4105
PIMCO New York Municipal Income Fund II
PNI
$78.6M
-35,324
PPBI
4106
DELISTED
Pacific Premier Bancorp
PPBI
-1,106,236
PWOD
4107
DELISTED
Penns Woods Bancorp
PWOD
-19,718
PYN
4108
DELISTED
PIMCO New York Municipal Income Fund III
PYN
-10,621
PZC
4109
DELISTED
PIMCO California Municipal Income Fund III
PZC
-107,799
RDFN
4110
DELISTED
Redfin
RDFN
-93,734
RDUS
4111
DELISTED
Radius Recycling
RDUS
-89,563
LNAI
4112
Lunai Bioworks
LNAI
$11.2M
-1,200
SAGE
4113
DELISTED
Sage Therapeutics
SAGE
-183,012
SEAT icon
4114
Vivid Seats
SEAT
$73.2M
-8,179
SHYF
4115
DELISTED
The Shyft Group
SHYF
-241,908
SKX
4116
DELISTED
Skechers
SKX
-1,171,794
SPTN
4117
DELISTED
SpartanNash
SPTN
-457,024
SPXX icon
4118
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$314M
-10,772
SSBK
4119
DELISTED
Southern States Bancshares
SSBK
-35,616
STR
4120
DELISTED
Sitio Royalties
STR
-250,811
SWTX
4121
DELISTED
SpringWorks Therapeutics
SWTX
-200,634
TGI
4122
DELISTED
Triumph Group
TGI
-452,802
THRD
4123
DELISTED
Third Harmonic Bio
THRD
-53,358
VAW icon
4124
Vanguard Materials ETF
VAW
$3.07B
-1,324
VGSH icon
4125
Vanguard Short-Term Treasury ETF
VGSH
$29B
-10,389