Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $544B
1-Year Est. Return 28.64%
 

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
+28.64%
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
ELD icon
4151
WisdomTree Emerging Markets Local Debt Fund
ELD
$115M
-131,488
ENFR icon
4152
Alerian Energy Infrastructure ETF
ENFR
$457M
-35,483
EXI icon
4153
iShares Global Industrials ETF
EXI
$1.37B
-4,924
GSWO
4154
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.64B
-7,498
GNTY
4155
DELISTED
Guaranty Bancshares
GNTY
-144,076
HBI
4156
DELISTED
Hanesbrands
HBI
-2,264,838
HYXF icon
4157
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
-10,557
EUHY
4158
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$191M
-5,648
IAS
4159
DELISTED
Integral Ad Science
IAS
-297,019
ODP
4160
DELISTED
ODP
ODP
-105,247
ONL
4161
Orion Office REIT
ONL
$159M
-25,628
OPI
4162
DELISTED
Office Properties Income Trust
OPI
-19,814
PBUS icon
4163
Invesco MSCI USA ETF
PBUS
$10.9B
-8,001
PDP icon
4164
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
-1,701
PGRE
4165
DELISTED
Paramount Group
PGRE
-752,329
PINC
4166
DELISTED
Premier
PINC
-1,090,647
PLBY icon
4167
Playboy Inc
PLBY
$204M
-10,547
PRPH
4168
DELISTED
ProPhase Labs
PRPH
-3,705
PVBC
4169
DELISTED
Provident Bancorp
PVBC
-66,269
REGL icon
4170
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
-3,374
UNB icon
4171
Union Bankshares
UNB
$115M
-8,520
VBTX
4172
DELISTED
Veritex Holdings
VBTX
-480,637
VIOV icon
4173
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.7B
-2,353
WNS
4174
DELISTED
WNS Holdings
WNS
-127,040
WOW
4175
DELISTED
WideOpenWest
WOW
-146,677