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
LSPD icon
4126
Lightspeed Commerce
LSPD
$1.3B
-12,889
MDYG icon
4127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
-3,039
MDYV icon
4128
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
-3,200
MLNK
4129
DELISTED
MeridianLink
MLNK
-74,995
MMU
4130
Western Asset Managed Municipals Fund
MMU
$564M
-115,198
MRC
4131
DELISTED
MRC Global
MRC
-342,578
MRUS
4132
DELISTED
Merus
MRUS
-7,917
MTAL
4133
DELISTED
Metals Acquisition
MTAL
-156,218
MYN icon
4134
BlackRock MuniYield New York Quality Fund
MYN
$380M
-15,161
NCSM icon
4135
NCS Multistage Holdings
NCSM
$204M
-4,406
NEAR icon
4136
iShares Short Maturity Bond ETF
NEAR
$4.29B
-4,994
NFRA icon
4137
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
-3,980
NKTR icon
4138
Nektar Therapeutics
NKTR
$2.71B
-4,327
NTIC icon
4139
Northern Technologies International Corp
NTIC
$75.9M
-66,862
NUV icon
4140
Nuveen Municipal Value Fund
NUV
$1.89B
-16,224
NVG icon
4141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
-10,046
ODD icon
4142
ODDITY Tech
ODD
$878M
-6,665
PBPB
4143
DELISTED
Potbelly
PBPB
-65,151
PHO icon
4144
Invesco Water Resources ETF
PHO
$2.07B
-4,054
PRO
4145
DELISTED
PROS Holdings
PRO
-137,147
SAND
4146
DELISTED
Sandstorm Gold
SAND
-94,949
SCPH
4147
DELISTED
scPharmaceuticals
SCPH
-85,292
SCS
4148
DELISTED
Steelcase
SCS
-688,018
SDHC icon
4149
Smith Douglas Homes
SDHC
$130M
-12,968
SENS icon
4150
Senseonics Holdings Inc
SENS
$293M
-4,706