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
+12%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$521B
AUM Growth
+$27.3B
Cap. Flow
-$18.6B
Cap. Flow %
-3.57%
Top 10 Hldgs %
22.45%
Holding
4,411
New
108
Increased
807
Reduced
3,087
Closed
270

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.16B
2
MSFT icon
Microsoft
MSFT
+$946M
3
DIS icon
Walt Disney
DIS
+$805M
4
AAPL icon
Apple
AAPL
+$770M
5
AMZN icon
Amazon
AMZN
+$523M

Sector Composition

1 Technology 26.53%
2 Healthcare 12.31%
3 Financials 11.99%
4 Consumer Discretionary 9.58%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LICY
3501
DELISTED
Li-Cycle Holdings Corp.
LICY
$458K ﹤0.01%
55,617
-33,855
-38% -$279K
OMGA
3502
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$458K ﹤0.01%
125,546
-4,899
-4% -$17.9K
BIG
3503
DELISTED
Big Lots, Inc.
BIG
$458K ﹤0.01%
105,728
+3,112
+3% +$13.5K
BARK icon
3504
BARK
BARK
$147M
$458K ﹤0.01%
369,122
-12,167
-3% -$15.1K
SPWH icon
3505
Sportsman's Warehouse
SPWH
$116M
$457K ﹤0.01%
147,084
-11,778
-7% -$36.6K
RSVR icon
3506
Reservoir Media
RSVR
$515M
$455K ﹤0.01%
57,326
-8,227
-13% -$65.2K
DQ
3507
Daqo New Energy
DQ
$1.74B
$453K ﹤0.01%
16,103
-120,192
-88% -$3.38M
PRF icon
3508
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$453K ﹤0.01%
11,780
-131
-1% -$5.04K
EEX icon
3509
Emerald Holding
EEX
$958M
$453K ﹤0.01%
66,536
-11,919
-15% -$81.2K
PEPG icon
3510
PepGen
PEPG
$46.9M
$452K ﹤0.01%
30,760
-658
-2% -$9.67K
MAV
3511
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$452K ﹤0.01%
55,431
+131
+0.2% +$1.07K
HYS icon
3512
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$451K ﹤0.01%
4,823
+2,199
+84% +$206K
MFEM icon
3513
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
$451K ﹤0.01%
23,048
-5
-0% -$98
OBDC icon
3514
Blue Owl Capital
OBDC
$7.27B
$450K ﹤0.01%
29,272
+2,755
+10% +$42.4K
FSCO
3515
FS Credit Opportunities Corp
FSCO
$1.48B
$450K ﹤0.01%
+75,908
New +$450K
ODD icon
3516
ODDITY Tech
ODD
$3.5B
$449K ﹤0.01%
10,343
+3,592
+53% +$156K
VRP icon
3517
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$449K ﹤0.01%
+18,894
New +$449K
GBTC icon
3518
Grayscale Bitcoin Trust
GBTC
$45.8B
$449K ﹤0.01%
+7,869
New +$449K
SBT
3519
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$448K ﹤0.01%
86,728
-4,625
-5% -$23.9K
AIRS icon
3520
AirSculpt Technologies
AIRS
$392M
$447K ﹤0.01%
72,810
-3,076
-4% -$18.9K
VIS icon
3521
Vanguard Industrials ETF
VIS
$6.18B
$447K ﹤0.01%
1,830
+720
+65% +$176K
LCTD icon
3522
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
$447K ﹤0.01%
9,777
-144
-1% -$6.58K
TASK icon
3523
TaskUs
TASK
$1.56B
$446K ﹤0.01%
38,296
-9,302
-20% -$108K
GLOV icon
3524
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
$446K ﹤0.01%
9,499
-4,617
-33% -$217K
EUSB icon
3525
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
$444K ﹤0.01%
10,371
+973
+10% +$41.7K