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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
-$2.06B
Cap. Flow
-$2.2B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,630
Reduced
2,116
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFA icon
3451
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$442K ﹤0.01%
+8,360
New +$442K
DLTH icon
3452
Duluth Holdings
DLTH
$135M
$442K ﹤0.01%
52,221
-941
-2% -$7.97K
CIBR icon
3453
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$441K ﹤0.01%
+15,930
New +$441K
BYSI icon
3454
BeyondSpring
BYSI
$77M
$440K ﹤0.01%
24,281
+2,503
+11% +$45.4K
ICBK
3455
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$439K ﹤0.01%
22,368
-276
-1% -$5.42K
USAP
3456
DELISTED
Universal Stainless & Alloy
USAP
$437K ﹤0.01%
28,025
+280
+1% +$4.37K
TCRR
3457
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$437K ﹤0.01%
+29,063
New +$437K
IO
3458
DELISTED
ION Geophysical Corporation
IO
$435K ﹤0.01%
47,666
-870
-2% -$7.94K
MCI
3459
Barings Corporate Investors
MCI
$433M
$435K ﹤0.01%
25,800
ZYXI icon
3460
Zynex
ZYXI
$44.2M
$435K ﹤0.01%
50,419
+13,315
+36% +$115K
EMTL icon
3461
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.2M
$434K ﹤0.01%
8,559
+1,973
+30% +$100K
EZU icon
3462
iShare MSCI Eurozone ETF
EZU
$7.89B
$434K ﹤0.01%
+11,157
New +$434K
CMRX
3463
DELISTED
Chimerix, Inc.
CMRX
$434K ﹤0.01%
184,682
-27,671
-13% -$65K
TEUM
3464
DELISTED
Pareteum Corporation
TEUM
$434K ﹤0.01%
336,494
+19,035
+6% +$24.6K
DGS icon
3465
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$432K ﹤0.01%
9,750
-4,600
-32% -$204K
KNTK icon
3466
Kinetik
KNTK
$2.58B
$432K ﹤0.01%
15,279
-377
-2% -$10.7K
WPP icon
3467
WPP
WPP
$5.8B
$432K ﹤0.01%
6,912
+590
+9% +$36.9K
UDOW icon
3468
ProShares UltraPro Dow 30
UDOW
$714M
$431K ﹤0.01%
8,200
VEDL
3469
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$431K ﹤0.01%
49,687
+19,193
+63% +$166K
RTLR
3470
DELISTED
Rattler Midstream LP Common Units
RTLR
$430K ﹤0.01%
24,092
+8,375
+53% +$149K
PCOM
3471
DELISTED
Points.com Inc. Common Shares
PCOM
$430K ﹤0.01%
39,155
-804
-2% -$8.83K
CUK icon
3472
Carnival PLC
CUK
$37.5B
$428K ﹤0.01%
10,188
-1,456
-13% -$61.2K
KALV icon
3473
KalVista Pharmaceuticals
KALV
$775M
$428K ﹤0.01%
36,899
-2,187
-6% -$25.4K
SCHM icon
3474
Schwab US Mid-Cap ETF
SCHM
$12.2B
$428K ﹤0.01%
22,686
-2,250
-9% -$42.4K
SDRL
3475
DELISTED
Seadrill Limited Common Stock
SDRL
$428K ﹤0.01%
203,559
+32,523
+19% +$68.4K