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
+7.22%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$538B
AUM Growth
+$10.2B
Cap. Flow
-$20B
Cap. Flow %
-3.72%
Top 10 Hldgs %
24.05%
Holding
4,213
New
99
Increased
718
Reduced
3,139
Closed
131

Sector Composition

1 Technology 27.41%
2 Financials 12.03%
3 Healthcare 11.84%
4 Consumer Discretionary 9.52%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUNS
3551
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
$398K ﹤0.01%
+27,673
New +$398K
CTGO icon
3552
Contango ORE
CTGO
$273M
$398K ﹤0.01%
20,647
-2,005
-9% -$38.6K
VAW icon
3553
Vanguard Materials ETF
VAW
$2.85B
$397K ﹤0.01%
1,878
+152
+9% +$32.1K
KG
3554
Kestrel Group, Ltd.
KG
$195M
$397K ﹤0.01%
11,208
-3,075
-22% -$109K
SRTA
3555
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
$395K ﹤0.01%
134,443
-53,497
-28% -$157K
ARAY icon
3556
Accuray
ARAY
$180M
$395K ﹤0.01%
219,246
-60,180
-22% -$108K
FMN
3557
Federated Hermes Premier Municipal Income Fund
FMN
$85.2M
$392K ﹤0.01%
31,532
-7,393
-19% -$91.8K
GDXJ icon
3558
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$391K ﹤0.01%
8,003
+1
+0% +$49
TNYA icon
3559
Tenaya Therapeutics
TNYA
$212M
$390K ﹤0.01%
202,044
-35,553
-15% -$68.6K
CGAU
3560
Centerra Gold
CGAU
$1.8B
$390K ﹤0.01%
54,424
-1,682
-3% -$12K
AGEN
3561
Agenus
AGEN
$162M
$390K ﹤0.01%
71,102
-18,497
-21% -$101K
FLGB icon
3562
Franklin FTSE United Kingdom ETF
FLGB
$852M
$389K ﹤0.01%
13,628
+1,863
+16% +$53.2K
FSP
3563
Franklin Street Properties
FSP
$171M
$388K ﹤0.01%
219,227
-80,516
-27% -$143K
USDU icon
3564
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$386K ﹤0.01%
+14,565
New +$386K
LQDB icon
3565
iShares BBB Rated Corporate Bond ETF
LQDB
$43.9M
$386K ﹤0.01%
+4,361
New +$386K
VTYX icon
3566
Ventyx Biosciences
VTYX
$170M
$384K ﹤0.01%
176,302
-54,291
-24% -$118K
DSM
3567
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$384K ﹤0.01%
+61,665
New +$384K
VOOV icon
3568
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$384K ﹤0.01%
2,012
+440
+28% +$83.9K
FRGE icon
3569
Forge Global Holdings
FRGE
$243M
$384K ﹤0.01%
19,519
-5,370
-22% -$106K
PYLD icon
3570
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
$383K ﹤0.01%
14,380
-1,357
-9% -$36.2K
IEUR icon
3571
iShares Core MSCI Europe ETF
IEUR
$6.89B
$383K ﹤0.01%
6,280
+866
+16% +$52.8K
BBU
3572
Brookfield Business Partners
BBU
$2.37B
$379K ﹤0.01%
16,276
+10
+0.1% +$233
BRCC icon
3573
BRC Inc
BRCC
$180M
$379K ﹤0.01%
110,837
-50,216
-31% -$172K
VEL icon
3574
Velocity Financial
VEL
$718M
$379K ﹤0.01%
19,304
-6,537
-25% -$128K
MYD icon
3575
BlackRock MuniYield Fund
MYD
$477M
$375K ﹤0.01%
32,787
+110
+0.3% +$1.26K