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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUNI icon
3601
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$296K ﹤0.01%
+5,600
New +$296K
MFG icon
3602
Mizuho Financial
MFG
$82.4B
$294K ﹤0.01%
97,859
-15,310
-14% -$46K
FTA icon
3603
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$293K ﹤0.01%
6,329
+1,792
+39% +$83K
UDOW icon
3604
ProShares UltraPro Dow 30
UDOW
$742M
$292K ﹤0.01%
+8,200
New +$292K
BH.A icon
3605
Biglari Holdings Class A
BH.A
$983M
$291K ﹤0.01%
496
-364
-42% -$214K
MLP icon
3606
Maui Land & Pineapple Co
MLP
$370M
$291K ﹤0.01%
29,278
-18,135
-38% -$180K
WBIL icon
3607
WBI BullBear Quality 3000 ETF
WBIL
$33.3M
$291K ﹤0.01%
11,815
+875
+8% +$21.6K
HIVE
3608
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$291K ﹤0.01%
89,214
-1,918
-2% -$6.26K
KRE icon
3609
SPDR S&P Regional Banking ETF
KRE
$4.25B
$290K ﹤0.01%
6,209
+1,459
+31% +$68.1K
KTCC icon
3610
Key Tronic
KTCC
$36.7M
$290K ﹤0.01%
51,405
DEW icon
3611
WisdomTree Global High Dividend Fund
DEW
$124M
$289K ﹤0.01%
6,922
-7,410
-52% -$309K
SNDX icon
3612
Syndax Pharmaceuticals
SNDX
$1.41B
$289K ﹤0.01%
65,036
+15,274
+31% +$67.9K
NKX icon
3613
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$287K ﹤0.01%
22,600
MNTV
3614
DELISTED
Momentive Global Inc. Common Stock
MNTV
$286K ﹤0.01%
+23,291
New +$286K
CCI.PRA
3615
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$284K ﹤0.01%
270
-48
-15% -$50.5K
KALA icon
3616
KALA BIO
KALA
$119M
$283K ﹤0.01%
1,159
+369
+47% +$90.1K
XSD icon
3617
SPDR S&P Semiconductor ETF
XSD
$1.48B
$282K ﹤0.01%
+4,357
New +$282K
IUSG icon
3618
iShares Core S&P US Growth ETF
IUSG
$25.2B
$280K ﹤0.01%
5,314
SMAR
3619
DELISTED
Smartsheet Inc.
SMAR
$280K ﹤0.01%
11,276
+2,465
+28% +$61.2K
BKJ
3620
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$279K ﹤0.01%
21,416
CMDY icon
3621
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$277K ﹤0.01%
6,308
-7,862
-55% -$345K
HSTO
3622
DELISTED
Histogen Inc. Common Stock
HSTO
$277K ﹤0.01%
800
-7
-0.9% -$2.42K
WBIB
3623
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$277K ﹤0.01%
13,265
+984
+8% +$20.5K
WBID
3624
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$277K ﹤0.01%
13,220
+979
+8% +$20.5K
CMF icon
3625
iShares California Muni Bond ETF
CMF
$3.39B
$276K ﹤0.01%
4,724
-13,388
-74% -$782K