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
-2.44%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$455B
AUM Growth
-$20.5B
Cap. Flow
-$3.74B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.86%
Holding
4,492
New
125
Increased
1,682
Reduced
2,218
Closed
158

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$598M
2
NVDA icon
NVIDIA
NVDA
+$449M
3
AAPL icon
Apple
AAPL
+$445M
4
MSFT icon
Microsoft
MSFT
+$425M
5
LLY icon
Eli Lilly
LLY
+$311M

Sector Composition

1 Technology 25.44%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DON icon
3601
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$391K ﹤0.01%
9,556
-77,376
-89% -$3.17M
ALTI icon
3602
AlTi Global
ALTI
$394M
$390K ﹤0.01%
56,073
CMBM icon
3603
Cambium Networks
CMBM
$21.3M
$389K ﹤0.01%
53,113
+652
+1% +$4.78K
NOTE icon
3604
FiscalNote
NOTE
$73.3M
$388K ﹤0.01%
15,562
BRCC icon
3605
BRC Inc
BRCC
$189M
$387K ﹤0.01%
107,882
+1,472
+1% +$5.28K
LRMR icon
3606
Larimar Therapeutics
LRMR
$357M
$386K ﹤0.01%
97,838
MLYS icon
3607
Mineralys Therapeutics
MLYS
$2.88B
$384K ﹤0.01%
40,428
+217
+0.5% +$2.06K
FOSL icon
3608
Fossil Group
FOSL
$167M
$384K ﹤0.01%
186,245
-3,733
-2% -$7.69K
TIO
3609
DELISTED
Tingo Group, Inc. Common Stock
TIO
$382K ﹤0.01%
373,124
BKSY icon
3610
BlackSky Technology
BKSY
$617M
$381K ﹤0.01%
40,653
BXSL icon
3611
Blackstone Secured Lending
BXSL
$6.63B
$380K ﹤0.01%
13,878
-2,756
-17% -$75.4K
AFYA icon
3612
Afya
AFYA
$1.43B
$380K ﹤0.01%
24,028
GEMD icon
3613
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
$379K ﹤0.01%
9,911
+819
+9% +$31.3K
XBI icon
3614
SPDR S&P Biotech ETF
XBI
$5.52B
$378K ﹤0.01%
5,178
-447
-8% -$32.6K
LNZA icon
3615
LanzaTech
LNZA
$45.5M
$378K ﹤0.01%
809
-94
-10% -$43.9K
VLD
3616
DELISTED
Velo3D, Inc.
VLD
$378K ﹤0.01%
6,922
-13
-0.2% -$710
SWIM icon
3617
Latham Group
SWIM
$929M
$376K ﹤0.01%
134,413
-220
-0.2% -$616
USCB icon
3618
USCB Financial Holdings
USCB
$350M
$376K ﹤0.01%
35,766
+254
+0.7% +$2.67K
KRT icon
3619
Karat Packaging
KRT
$497M
$376K ﹤0.01%
16,299
-1,023
-6% -$23.6K
USTB icon
3620
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$375K ﹤0.01%
7,672
-657
-8% -$32.1K
SCHO icon
3621
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$375K ﹤0.01%
15,652
-22,050
-58% -$528K
CUTR
3622
DELISTED
Cutera, Inc.
CUTR
$373K ﹤0.01%
61,934
-9,668
-14% -$58.2K
EFXT
3623
Enerflex
EFXT
$1.28B
$373K ﹤0.01%
65,065
FNCL icon
3624
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$373K ﹤0.01%
+8,005
New +$373K
SQM icon
3625
Sociedad Química y Minera de Chile
SQM
$12.2B
$373K ﹤0.01%
6,243
-829
-12% -$49.5K