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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
WNS
4151
DELISTED
WNS Holdings
WNS
-127,040
WOW
4152
DELISTED
WideOpenWest
WOW
-146,677
XAR icon
4153
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.97B
-957
YLDE icon
4154
ClearBridge Dividend Strategy ESG ETF
YLDE
$161M
-169,993
ZIMV
4155
DELISTED
ZimVie
ZIMV
-96,215
ZLAB icon
4156
Zai Lab
ZLAB
$2.08B
-8,365
ZYXI
4157
DELISTED
Zynex
ZYXI
-115,315
BWLP icon
4158
BW LPG
BWLP
$2.9B
-691,129
CMBT
4159
CMB.TECH NV
CMBT
$4.63B
-11,973
PHLT
4160
DELISTED
Performant Healthcare Inc
PHLT
-170,291
MTSR
4161
DELISTED
Metsera Inc
MTSR
-163,726
HNGE
4162
Hinge Health
HNGE
$5.45B
-4,106
AG icon
4163
First Majestic Silver
AG
$8.15B
-13,777
AVDX
4164
DELISTED
AvidXchange
AVDX
-526,054
CVAC
4165
DELISTED
CureVac
CVAC
-12,914
CVGI icon
4166
Commercial Vehicle Group
CVGI
$161M
-124,502
DAIO icon
4167
Data I/O
DAIO
$36.2M
-116,751
ELD icon
4168
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
-131,488
ENFR icon
4169
Alerian Energy Infrastructure ETF
ENFR
$472M
-35,483
EXI icon
4170
iShares Global Industrials ETF
EXI
$1.4B
-4,924
GNTY
4171
DELISTED
Guaranty Bancshares
GNTY
-144,076
HBI
4172
DELISTED
Hanesbrands
HBI
-2,264,838
HYXF icon
4173
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
-10,557
EUHY
4174
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$231M
-5,648
IAS
4175
DELISTED
Integral Ad Science
IAS
-297,019