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
+4.28%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$9.26B
Cap. Flow
-$3.59B
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.85%
Holding
4,392
New
194
Increased
1,980
Reduced
1,715
Closed
191

Top Buys

1
BKNG icon
Booking.com
BKNG
+$657M
2
ALC icon
Alcon
ALC
+$471M
3
DOW icon
Dow Inc
DOW
+$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYD icon
3601
VanEck High Yield Muni ETF
HYD
$3.38B
$347K ﹤0.01%
5,444
-10,500
-66% -$669K
STRO icon
3602
Sutro Biopharma
STRO
$82.2M
$347K ﹤0.01%
30,472
+15,591
+105% +$178K
CPSS icon
3603
Consumer Portfolio Services
CPSS
$196M
$343K ﹤0.01%
90,124
EWC icon
3604
iShares MSCI Canada ETF
EWC
$3.28B
$343K ﹤0.01%
12,001
-2,311
-16% -$66.1K
XSLV icon
3605
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$343K ﹤0.01%
7,152
+2
+0% +$96
CSS
3606
DELISTED
CSS Industries, Inc.
CSS
$342K ﹤0.01%
70,171
+7,850
+13% +$38.3K
MNTX
3607
DELISTED
Manitex International, Inc.
MNTX
$342K ﹤0.01%
55,992
-36,328
-39% -$222K
NATR icon
3608
Nature's Sunshine
NATR
$301M
$340K ﹤0.01%
36,511
-1,981
-5% -$18.4K
NTGN
3609
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$339K ﹤0.01%
71,443
+37,755
+112% +$179K
SLYG icon
3610
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$338K ﹤0.01%
5,552
-520
-9% -$31.7K
DDWM icon
3611
WisdomTree Dynamic International Equity Fund
DDWM
$813M
$337K ﹤0.01%
11,619
+1
+0% +$29
EMTL icon
3612
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.3M
$337K ﹤0.01%
6,586
+1,045
+19% +$53.5K
LVO icon
3613
LiveOne
LVO
$61.4M
$337K ﹤0.01%
81,175
-12,686
-14% -$52.7K
SCHB icon
3614
Schwab US Broad Market ETF
SCHB
$36.9B
$336K ﹤0.01%
28,548
-15,396
-35% -$181K
CIX icon
3615
Comp X International
CIX
$290M
$335K ﹤0.01%
19,831
-94
-0.5% -$1.59K
WFC.PRL icon
3616
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$334K ﹤0.01%
245
-27
-10% -$36.8K
BTG icon
3617
B2Gold
BTG
$5.89B
$333K ﹤0.01%
110,039
-9,737
-8% -$29.5K
IUSG icon
3618
iShares Core S&P US Growth ETF
IUSG
$25.2B
$333K ﹤0.01%
5,314
JLS icon
3619
Nuveen Mortgage and Income Fund
JLS
$104M
$333K ﹤0.01%
14,333
-9,217
-39% -$214K
CLUB
3620
DELISTED
Town Sports International Holdings, Inc.
CLUB
$333K ﹤0.01%
153,781
-35,397
-19% -$76.6K
XTL icon
3621
SPDR S&P Telecom ETF
XTL
$154M
$332K ﹤0.01%
4,912
-2,708
-36% -$183K
FBT icon
3622
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$331K ﹤0.01%
+2,347
New +$331K
NCSM icon
3623
NCS Multistage Holdings
NCSM
$123M
$331K ﹤0.01%
4,668
+665
+17% +$47.2K
XPP icon
3624
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$20.4M
$330K ﹤0.01%
+4,950
New +$330K
FTEC icon
3625
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$329K ﹤0.01%
5,277
-38
-0.7% -$2.37K