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
+10.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
+$25.1B
Cap. Flow
-$8.18B
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.51%
Holding
4,662
New
116
Increased
1,933
Reduced
2,099
Closed
200

Sector Composition

1 Technology 21.78%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.15%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBIF icon
3601
WBI BullBear Value 3000 ETF
WBIF
$30.3M
$391K ﹤0.01%
14,018
-480
-3% -$13.4K
FXL icon
3602
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$390K ﹤0.01%
4,262
+602
+16% +$55.1K
NGMS
3603
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$390K ﹤0.01%
32,005
+67
+0.2% +$817
INNV icon
3604
InnovAge Holding
INNV
$626M
$390K ﹤0.01%
54,263
-28,837
-35% -$207K
VIEW
3605
DELISTED
View, Inc. Class A Common Stock
VIEW
$389K ﹤0.01%
6,726
-167
-2% -$9.67K
TGAN
3606
DELISTED
Transphorm, Inc. Common Stock
TGAN
$388K ﹤0.01%
71,293
+11,371
+19% +$61.9K
OTLK icon
3607
Outlook Therapeutics
OTLK
$48.4M
$386K ﹤0.01%
17,880
-15
-0.1% -$324
TBCH
3608
Turtle Beach Corporation Common Stock
TBCH
$300M
$386K ﹤0.01%
53,850
-31,050
-37% -$223K
VWE
3609
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$382K ﹤0.01%
117,217
+82
+0.1% +$267
HYZN
3610
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$382K ﹤0.01%
4,925
INFU icon
3611
InfuSystem Holdings
INFU
$207M
$381K ﹤0.01%
43,874
CTV
3612
DELISTED
Innovid Corp.
CTV
$381K ﹤0.01%
222,527
+25,072
+13% +$42.9K
EP icon
3613
Empire Petroleum
EP
$143M
$379K ﹤0.01%
30,789
+5,243
+21% +$64.5K
IYH icon
3614
iShares US Healthcare ETF
IYH
$2.79B
$379K ﹤0.01%
6,670
+330
+5% +$18.7K
SNPO
3615
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$376K ﹤0.01%
50,711
+1,248
+3% +$9.25K
FFAI
3616
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
$374K ﹤0.01%
134
+64
+91% +$178K
RCEL icon
3617
Avita Medical
RCEL
$118M
$373K ﹤0.01%
56,536
AFYA icon
3618
Afya
AFYA
$1.43B
$373K ﹤0.01%
23,861
+415
+2% +$6.48K
HBIO icon
3619
Harvard Bioscience
HBIO
$19.7M
$373K ﹤0.01%
134,549
-28,751
-18% -$79.6K
MMIN icon
3620
IQ MacKay Municipal Insured ETF
MMIN
$342M
$373K ﹤0.01%
15,690
-13,030
-45% -$309K
SCHA icon
3621
Schwab U.S Small- Cap ETF
SCHA
$19B
$373K ﹤0.01%
18,392
-4,724
-20% -$95.7K
FV icon
3622
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$372K ﹤0.01%
+7,991
New +$372K
OUST icon
3623
Ouster
OUST
$1.78B
$369K ﹤0.01%
42,756
+1,079
+3% +$9.31K
BPRN icon
3624
Princeton Bancorp
BPRN
$221M
$368K ﹤0.01%
11,604
+259
+2% +$8.22K
AVUV icon
3625
Avantis US Small Cap Value ETF
AVUV
$18.6B
$368K ﹤0.01%
4,939
+564
+13% +$42K