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
$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 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMBT
4151
CMB.TECH NV
CMBT
$4.3B
-11,973
PHLT
4152
DELISTED
Performant Healthcare Inc
PHLT
-170,291
MTSR
4153
DELISTED
Metsera Inc
MTSR
-163,726
HNGE
4154
Hinge Health
HNGE
$3.37B
-4,106
AG icon
4155
First Majestic Silver
AG
$15.8B
-13,777
AKRO
4156
DELISTED
Akero Therapeutics
AKRO
-236,089
ALE
4157
DELISTED
Allete
ALE
-439,988
AVDX
4158
DELISTED
AvidXchange
AVDX
-526,054
BB icon
4159
BlackBerry
BB
$2B
-10,447
BBEU icon
4160
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
-76,373
BBU
4161
Brookfield Business Partners
BBU
$3.02B
-7,357
CVAC
4162
DELISTED
CureVac
CVAC
-12,914
CVGI icon
4163
Commercial Vehicle Group
CVGI
$62.8M
-124,502
DAIO icon
4164
Data I/O
DAIO
$26M
-116,751
ELD icon
4165
WisdomTree Emerging Markets Local Debt Fund
ELD
$123M
-131,488
ENFR icon
4166
Alerian Energy Infrastructure ETF
ENFR
$390M
-35,483
EXI icon
4167
iShares Global Industrials ETF
EXI
$1.26B
-4,924
GSWO
4168
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.58B
-7,498
GNTY
4169
DELISTED
Guaranty Bancshares
GNTY
-144,076
HBI
4170
DELISTED
Hanesbrands
HBI
-2,264,838
HYXF icon
4171
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$198M
-10,557
EUHY
4172
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$166M
-5,648
IAS
4173
DELISTED
Integral Ad Science
IAS
-297,019
NUV icon
4174
Nuveen Municipal Value Fund
NUV
$1.91B
-16,224
NVG icon
4175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
-10,046