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%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$529B
AUM Growth
+$24.4B
Cap. Flow
-$24.1B
Cap. Flow %
-4.56%
Top 10 Hldgs %
25.13%
Holding
4,330
New
240
Increased
1,850
Reduced
1,928
Closed
215

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.86%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDU icon
3626
iShares US Utilities ETF
IDU
$1.57B
$355K ﹤0.01%
3,396
+949
+39% +$99.3K
IEUR icon
3627
iShares Core MSCI Europe ETF
IEUR
$6.89B
$355K ﹤0.01%
5,359
-268
-5% -$17.7K
DTD icon
3628
WisdomTree US Total Dividend Fund
DTD
$1.44B
$355K ﹤0.01%
4,460
-45,012
-91% -$3.58M
EVTR icon
3629
Eaton Vance Total Return Bond ETF
EVTR
$2.82B
$355K ﹤0.01%
+6,972
New +$355K
FFAI
3630
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
$353K ﹤0.01%
209,863
+199,773
+1,980% +$336K
VIS icon
3631
Vanguard Industrials ETF
VIS
$6.07B
$352K ﹤0.01%
1,255
+176
+16% +$49.3K
OPOF
3632
DELISTED
Old Point Financial
OPOF
$352K ﹤0.01%
+8,959
New +$352K
RSVR icon
3633
Reservoir Media
RSVR
$518M
$351K ﹤0.01%
45,825
+6,600
+17% +$50.6K
IAI icon
3634
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$351K ﹤0.01%
2,076
-8
-0.4% -$1.35K
DFAT icon
3635
Dimensional US Targeted Value ETF
DFAT
$11.7B
$351K ﹤0.01%
6,505
-950
-13% -$51.3K
NPB
3636
Northpointe Bancshares, Inc.
NPB
$619M
$350K ﹤0.01%
+25,548
New +$350K
IRWD icon
3637
Ironwood Pharmaceuticals
IRWD
$184M
$349K ﹤0.01%
487,182
-12,431
-2% -$8.92K
SIMO icon
3638
Silicon Motion
SIMO
$2.88B
$348K ﹤0.01%
+4,632
New +$348K
FRAF icon
3639
Franklin Financial Services
FRAF
$213M
$347K ﹤0.01%
+10,024
New +$347K
ACDC icon
3640
ProFrac Holding
ACDC
$687M
$346K ﹤0.01%
44,569
-1,736,866
-97% -$13.5M
ATS icon
3641
ATS Corp
ATS
$2.66B
$343K ﹤0.01%
10,774
-467
-4% -$14.9K
SSTI icon
3642
SoundThinking
SSTI
$156M
$342K ﹤0.01%
26,204
-709
-3% -$9.26K
DSM
3643
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$342K ﹤0.01%
61,016
-502
-0.8% -$2.81K
ADV icon
3644
Advantage Solutions
ADV
$626M
$341K ﹤0.01%
258,530
-11,591
-4% -$15.3K
POWW icon
3645
Outdoor Holding Company Common Stock
POWW
$169M
$340K ﹤0.01%
265,987
+11,181
+4% +$14.3K
FHTX icon
3646
Foghorn Therapeutics
FHTX
$325M
$340K ﹤0.01%
72,437
+14,126
+24% +$66.4K
XHLF icon
3647
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
$340K ﹤0.01%
+6,757
New +$340K
HDMV icon
3648
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$339K ﹤0.01%
9,708
-1,422
-13% -$49.7K
URTH icon
3649
iShares MSCI World ETF
URTH
$5.66B
$338K ﹤0.01%
1,996
-91
-4% -$15.4K
LAW icon
3650
CS Disco
LAW
$355M
$337K ﹤0.01%
77,187
+544
+0.7% +$2.38K