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
SHE icon
3526
SPDR MSCI USA Gender Diversity ETF
SHE
$271M
$423K ﹤0.01%
3,652
-1
-0% -$116
VFLO icon
3527
VictoryShares Free Cash Flow ETF
VFLO
$4.66B
$423K ﹤0.01%
12,402
+3,961
+47% +$135K
MIO
3528
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$420K ﹤0.01%
35,431
-1
-0% -$12
TLS icon
3529
Telos
TLS
$456M
$419K ﹤0.01%
122,645
-12,782
-9% -$43.7K
SKIN icon
3530
The Beauty Health Co
SKIN
$296M
$419K ﹤0.01%
263,644
-18,094
-6% -$28.8K
BNTX icon
3531
BioNTech
BNTX
$24.8B
$419K ﹤0.01%
3,677
+150
+4% +$17.1K
DXLG icon
3532
Destination XL Group
DXLG
$68.4M
$417K ﹤0.01%
154,843
-151,103
-49% -$406K
BBU
3533
Brookfield Business Partners
BBU
$2.45B
$415K ﹤0.01%
17,724
+1,448
+9% +$33.9K
JEPQ icon
3534
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$413K ﹤0.01%
7,325
+663
+10% +$37.4K
ACR
3535
ACRES Commercial Realty
ACR
$156M
$412K ﹤0.01%
+25,532
New +$412K
IBEX icon
3536
IBEX
IBEX
$394M
$407K ﹤0.01%
18,938
-1,322
-7% -$28.4K
CTRN icon
3537
Citi Trends
CTRN
$315M
$407K ﹤0.01%
15,503
-1,406
-8% -$36.9K
LCTD icon
3538
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
$407K ﹤0.01%
9,347
-493
-5% -$21.5K
FSP
3539
Franklin Street Properties
FSP
$175M
$406K ﹤0.01%
221,835
+2,608
+1% +$4.77K
HUSV icon
3540
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.5M
$406K ﹤0.01%
10,856
+1,307
+14% +$48.8K
IVOL icon
3541
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$380M
$404K ﹤0.01%
22,797
-2,539
-10% -$45K
AGGY icon
3542
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
$404K ﹤0.01%
9,403
-141
-1% -$6.05K
NVRO
3543
DELISTED
NEVRO CORP.
NVRO
$402K ﹤0.01%
108,176
-1,305
-1% -$4.86K
SSO icon
3544
ProShares Ultra S&P500
SSO
$7.22B
$402K ﹤0.01%
4,349
-6,108
-58% -$565K
STRO icon
3545
Sutro Biopharma
STRO
$81.5M
$400K ﹤0.01%
217,627
+2,578
+1% +$4.74K
PTLC icon
3546
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$400K ﹤0.01%
+7,489
New +$400K
MYPS icon
3547
PLAYSTUDIOS Inc
MYPS
$120M
$400K ﹤0.01%
214,929
-208,739
-49% -$388K
XBI icon
3548
SPDR S&P Biotech ETF
XBI
$5.44B
$400K ﹤0.01%
4,439
-1,176
-21% -$106K
QUIK icon
3549
QuickLogic
QUIK
$83.4M
$399K ﹤0.01%
35,283
-19,618
-36% -$222K
BELFA icon
3550
Bel Fuse Class A
BELFA
$1.48B
$398K ﹤0.01%
4,416
+104
+2% +$9.37K