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
RSMC
3451
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$746M
$501K ﹤0.01%
+19,647
New +$501K
BNT
3452
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
$499K ﹤0.01%
8,682
+113
+1% +$6.49K
CVGI icon
3453
Commercial Vehicle Group
CVGI
$68.1M
$498K ﹤0.01%
200,664
-37,557
-16% -$93.1K
FMS icon
3454
Fresenius Medical Care
FMS
$14.8B
$497K ﹤0.01%
21,951
+1,205
+6% +$27.3K
XBIL icon
3455
US Treasury 6 Month Bill ETF
XBIL
$806M
$497K ﹤0.01%
9,932
-1,128
-10% -$56.4K
SMID icon
3456
Smith-Midland
SMID
$210M
$495K ﹤0.01%
11,144
+1,553
+16% +$69K
MRSN icon
3457
Mersana Therapeutics
MRSN
$38.2M
$495K ﹤0.01%
13,848
-1,039
-7% -$37.1K
BLE icon
3458
BlackRock Municipal Income Trust II
BLE
$488M
$494K ﹤0.01%
47,016
-419
-0.9% -$4.4K
PANL icon
3459
Pangaea Logistics
PANL
$361M
$494K ﹤0.01%
92,114
+2,916
+3% +$15.6K
ZNTL icon
3460
Zentalis Pharmaceuticals
ZNTL
$115M
$494K ﹤0.01%
162,935
-10,375
-6% -$31.4K
DWM icon
3461
WisdomTree International Equity Fund
DWM
$598M
$492K ﹤0.01%
+9,341
New +$492K
APPS icon
3462
Digital Turbine
APPS
$495M
$488K ﹤0.01%
288,654
GAMB icon
3463
Gambling.com
GAMB
$290M
$486K ﹤0.01%
34,540
+3,729
+12% +$52.5K
TS icon
3464
Tenaris
TS
$18.3B
$485K ﹤0.01%
12,846
+2,726
+27% +$103K
PCQ
3465
Pimco California Municipal Income Fund
PCQ
$162M
$485K ﹤0.01%
+53,691
New +$485K
FDL icon
3466
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$485K ﹤0.01%
12,043
+6,263
+108% +$252K
FATE icon
3467
Fate Therapeutics
FATE
$113M
$483K ﹤0.01%
293,006
-6,280
-2% -$10.4K
VKI icon
3468
Invesco Advantage Municipal Income Trust II
VKI
$382M
$483K ﹤0.01%
55,296
-38,114
-41% -$333K
GCBC icon
3469
Greene County Bancorp
GCBC
$405M
$482K ﹤0.01%
17,374
-47
-0.3% -$1.3K
GOF icon
3470
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$481K ﹤0.01%
+31,508
New +$481K
STHO icon
3471
Star Holdings Shares of Beneficial Interest
STHO
$117M
$481K ﹤0.01%
49,409
+13,570
+38% +$132K
NOTV icon
3472
Inotiv
NOTV
$55.3M
$480K ﹤0.01%
116,038
SEG
3473
Seaport Entertainment Group Inc.
SEG
$306M
$479K ﹤0.01%
17,151
+4,644
+37% +$130K
LABU icon
3474
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
$477K ﹤0.01%
5,302
+51
+1% +$4.59K
NNE
3475
Nano Nuclear Energy
NNE
$1.35B
$475K ﹤0.01%
19,077
+5,451
+40% +$136K