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
+3.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$541B
AUM Growth
+$3.6B
Cap. Flow
-$3.52B
Cap. Flow %
-0.65%
Top 10 Hldgs %
25.86%
Holding
4,208
New
125
Increased
1,798
Reduced
1,996
Closed
114

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1B
2
TSM icon
TSMC
TSM
+$635M
3
ABBV icon
AbbVie
ABBV
+$604M
4
CSCO icon
Cisco
CSCO
+$525M
5
GS icon
Goldman Sachs
GS
+$481M

Sector Composition

1 Technology 27.89%
2 Financials 12.57%
3 Healthcare 10.44%
4 Consumer Discretionary 10.29%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MODV
3326
DELISTED
ModivCare
MODV
$655K ﹤0.01%
55,287
+18,315
+50% +$217K
BTMD icon
3327
Biote Corp
BTMD
$104M
$654K ﹤0.01%
105,886
+17,521
+20% +$108K
VOD icon
3328
Vodafone
VOD
$28.1B
$651K ﹤0.01%
76,644
-25,527
-25% -$217K
MCHB
3329
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$650K ﹤0.01%
56,879
+556
+1% +$6.35K
MGTX icon
3330
MeiraGTx Holdings
MGTX
$603M
$649K ﹤0.01%
106,582
+10,217
+11% +$62.2K
UDIV icon
3331
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.2M
$648K ﹤0.01%
14,267
-2,167
-13% -$98.4K
TE
3332
T1 Energy Inc.
TE
$292M
$647K ﹤0.01%
250,777
+7,373
+3% +$19K
KHPI
3333
Kensington Hedged Premium Income ETF
KHPI
$180M
$645K ﹤0.01%
+25,522
New +$645K
IBDV icon
3334
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
$643K ﹤0.01%
30,098
+5,972
+25% +$128K
QQQE icon
3335
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$642K ﹤0.01%
7,149
-162
-2% -$14.5K
FNDE icon
3336
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$639K ﹤0.01%
+21,980
New +$639K
CIO
3337
City Office REIT
CIO
$280M
$636K ﹤0.01%
115,241
-11,984
-9% -$66.2K
EWCZ icon
3338
European Wax Center
EWCZ
$161M
$635K ﹤0.01%
95,193
-8,876
-9% -$59.2K
HYBB icon
3339
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$634K ﹤0.01%
13,783
+3,194
+30% +$147K
VOOG icon
3340
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$634K ﹤0.01%
1,731
-221
-11% -$80.9K
PFM icon
3341
Invesco Dividend Achievers ETF
PFM
$731M
$633K ﹤0.01%
13,797
-214
-2% -$9.81K
CBLL
3342
CeriBell, Inc. Common Stock
CBLL
$419M
$628K ﹤0.01%
+24,274
New +$628K
TYRA icon
3343
Tyra Biosciences
TYRA
$635M
$626K ﹤0.01%
45,007
+2,221
+5% +$30.9K
MAMA icon
3344
Mama's Creations
MAMA
$363M
$623K ﹤0.01%
78,228
-14,888
-16% -$119K
DOMO icon
3345
Domo
DOMO
$643M
$622K ﹤0.01%
87,789
+1,826
+2% +$12.9K
EQNR icon
3346
Equinor
EQNR
$62.9B
$621K ﹤0.01%
26,233
-38,930
-60% -$922K
IWY icon
3347
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$620K ﹤0.01%
2,636
SHV icon
3348
iShares Short Treasury Bond ETF
SHV
$20.7B
$619K ﹤0.01%
5,625
-4,952
-47% -$545K
CTRI icon
3349
Centuri Holdings
CTRI
$2.02B
$619K ﹤0.01%
32,048
+3,428
+12% +$66.2K
VMO icon
3350
Invesco Municipal Opportunity Trust
VMO
$637M
$617K ﹤0.01%
63,528
+39,155
+161% +$381K