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
+3.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$527B
AUM Growth
+$6.9B
Cap. Flow
-$4.56B
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.14%
Holding
4,355
New
214
Increased
2,308
Reduced
1,454
Closed
241

Sector Composition

1 Technology 28.34%
2 Healthcare 11.75%
3 Financials 11.44%
4 Consumer Discretionary 9.24%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKYT icon
3426
SkyWater Technology
SKYT
$474M
$606K ﹤0.01%
79,191
-43,797
-36% -$335K
TTSH icon
3427
Tile Shop Holdings
TTSH
$269M
$603K ﹤0.01%
86,960
+11,456
+15% +$79.4K
INSE icon
3428
Inspired Entertainment
INSE
$250M
$602K ﹤0.01%
65,768
+8,753
+15% +$80.1K
EBND icon
3429
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$601K ﹤0.01%
30,234
-10,029
-25% -$199K
FREE
3430
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$600K ﹤0.01%
123,548
+91,525
+286% +$445K
TLTE icon
3431
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
$599K ﹤0.01%
11,251
-1,886
-14% -$100K
VHT icon
3432
Vanguard Health Care ETF
VHT
$15.6B
$598K ﹤0.01%
2,249
-3,178
-59% -$845K
PFM icon
3433
Invesco Dividend Achievers ETF
PFM
$731M
$598K ﹤0.01%
14,012
VFH icon
3434
Vanguard Financials ETF
VFH
$12.8B
$597K ﹤0.01%
5,982
+721
+14% +$72K
CURV icon
3435
Torrid Holdings
CURV
$179M
$596K ﹤0.01%
79,572
-420
-0.5% -$3.15K
LABU icon
3436
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
$596K ﹤0.01%
+5,252
New +$596K
AQST icon
3437
Aquestive Therapeutics
AQST
$590M
$594K ﹤0.01%
+228,351
New +$594K
MVF icon
3438
BlackRock MuniVest Fund
MVF
$384M
$593K ﹤0.01%
82,686
+15,150
+22% +$109K
CATO icon
3439
Cato Corp
CATO
$89.6M
$592K ﹤0.01%
106,863
-96,875
-48% -$537K
UUP icon
3440
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$590K ﹤0.01%
20,257
UDIV icon
3441
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.2M
$590K ﹤0.01%
13,996
-667
-5% -$28.1K
ONTF icon
3442
ON24
ONTF
$230M
$590K ﹤0.01%
98,089
+12,400
+14% +$74.5K
KG
3443
Kestrel Group, Ltd.
KG
$199M
$588K ﹤0.01%
14,283
+2,385
+20% +$98.3K
ULS icon
3444
UL Solutions
ULS
$13.1B
$586K ﹤0.01%
+13,882
New +$586K
CMT icon
3445
Core Molding Technologies
CMT
$180M
$585K ﹤0.01%
36,724
+1,856
+5% +$29.6K
IAI icon
3446
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$584K ﹤0.01%
+4,996
New +$584K
ITI
3447
DELISTED
Iteris, Inc.
ITI
$583K ﹤0.01%
134,539
+10,208
+8% +$44.2K
CTV
3448
DELISTED
Innovid Corp.
CTV
$582K ﹤0.01%
314,599
+304,428
+2,993% +$563K
LEO
3449
BNY Mellon Strategic Municipals
LEO
$383M
$582K ﹤0.01%
95,092
+1,145
+1% +$7.01K
PHLT
3450
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$581K ﹤0.01%
200,208
+31,075
+18% +$90.1K