Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

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 Quarter Return
+13%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$529B
AUM Growth
+$24.4B
Cap. Flow
-$24.1B
Cap. Flow %
-4.56%
Top 10 Hldgs %
25.13%
Holding
4,330
New
240
Increased
1,850
Reduced
1,928
Closed
215

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.86%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REFI
3301
Chicago Atlantic Real Estate Finance
REFI
$283M
$666K ﹤0.01%
47,734
+2,015
+4% +$28.1K
GCOW icon
3302
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$666K ﹤0.01%
17,548
+6,639
+61% +$252K
DLN icon
3303
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$666K ﹤0.01%
8,105
-45,249
-85% -$3.72M
FNDE icon
3304
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
$664K ﹤0.01%
20,112
-2,380
-11% -$78.6K
RLGT icon
3305
Radiant Logistics
RLGT
$307M
$663K ﹤0.01%
109,085
-706
-0.6% -$4.29K
PKBK icon
3306
Parke Bancorp
PKBK
$266M
$661K ﹤0.01%
32,436
+1,103
+4% +$22.5K
TLTE icon
3307
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$660K ﹤0.01%
11,250
-1
-0% -$59
TBCH
3308
Turtle Beach Corporation Common Stock
TBCH
$299M
$659K ﹤0.01%
47,656
-1,330
-3% -$18.4K
TRDA icon
3309
Entrada Therapeutics
TRDA
$202M
$659K ﹤0.01%
98,028
-2,032
-2% -$13.7K
BPRN icon
3310
Princeton Bancorp
BPRN
$217M
$655K ﹤0.01%
21,461
+1
+0% +$31
SSUS icon
3311
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$655K ﹤0.01%
+14,560
New +$655K
SKYT icon
3312
SkyWater Technology
SKYT
$496M
$652K ﹤0.01%
66,236
+695
+1% +$6.84K
LPRO icon
3313
Open Lending Corp
LPRO
$261M
$651K ﹤0.01%
335,417
+27,015
+9% +$52.4K
PHLT
3314
Performant Healthcare, Inc. Common Stock
PHLT
$608M
$650K ﹤0.01%
162,479
+11,729
+8% +$46.9K
PCY icon
3315
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$650K ﹤0.01%
31,810
+208
+0.7% +$4.25K
IWY icon
3316
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$650K ﹤0.01%
2,636
AIP icon
3317
Arteris
AIP
$382M
$647K ﹤0.01%
67,893
+9,828
+17% +$93.7K
WOOF icon
3318
Petco
WOOF
$1.01B
$645K ﹤0.01%
227,853
-2,108
-0.9% -$5.97K
KHPI
3319
Kensington Hedged Premium Income ETF
KHPI
$181M
$643K ﹤0.01%
25,417
+1,417
+6% +$35.8K
TNXP icon
3320
Tonix Pharmaceuticals
TNXP
$273M
$639K ﹤0.01%
+17,748
New +$639K
CIO
3321
City Office REIT
CIO
$280M
$639K ﹤0.01%
119,574
+8,491
+8% +$45.3K
PNRG icon
3322
PrimeEnergy Resources
PNRG
$273M
$637K ﹤0.01%
4,351
+2,455
+129% +$359K
VMO icon
3323
Invesco Municipal Opportunity Trust
VMO
$641M
$637K ﹤0.01%
69,375
+5,847
+9% +$53.7K
NWFL icon
3324
Norwood Financial Corp
NWFL
$248M
$634K ﹤0.01%
24,588
+787
+3% +$20.3K
PMX
3325
DELISTED
PIMCO Municipal Income Fund III
PMX
$630K ﹤0.01%
91,811
+24,849
+37% +$170K