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
+24.18%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$375B
AUM Growth
+$73B
Cap. Flow
+$10.7B
Cap. Flow %
2.85%
Top 10 Hldgs %
20.56%
Holding
4,261
New
170
Increased
1,923
Reduced
1,788
Closed
188

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITA icon
3626
iShares US Aerospace & Defense ETF
ITA
$9.26B
$227K ﹤0.01%
2,748
-194
-7% -$16K
IWY icon
3627
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$226K ﹤0.01%
2,121
-1,393
-40% -$148K
FDL icon
3628
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$225K ﹤0.01%
+8,891
New +$225K
PHX
3629
DELISTED
PHX Minerals
PHX
$225K ﹤0.01%
83,954
-58,426
-41% -$157K
IMDX
3630
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
$224K ﹤0.01%
5,875
+2,483
+73% +$94.7K
PBR icon
3631
Petrobras
PBR
$82.2B
$224K ﹤0.01%
26,994
+7,127
+36% +$59.1K
ULBI icon
3632
Ultralife
ULBI
$112M
$223K ﹤0.01%
+31,833
New +$223K
APRN
3633
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$223K ﹤0.01%
1,679
+488
+41% +$64.8K
USAK
3634
DELISTED
USA Truck Inc
USAK
$223K ﹤0.01%
28,780
-15,130
-34% -$117K
BWEN icon
3635
Broadwind
BWEN
$50M
$222K ﹤0.01%
59,125
+1
+0% +$4
RENB icon
3636
Renovaro
RENB
$47.8M
$221K ﹤0.01%
52,685
+15,064
+40% +$63.2K
TILT icon
3637
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$220K ﹤0.01%
1,935
-1,001
-34% -$114K
FLNT
3638
Fluent
FLNT
$48.1M
$219K ﹤0.01%
20,502
+916
+5% +$9.79K
SEAC
3639
DELISTED
Seachange International Inc
SEAC
$219K ﹤0.01%
7,241
+3,315
+84% +$100K
AVEO
3640
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$218K ﹤0.01%
+42,433
New +$218K
WBIY icon
3641
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
$217K ﹤0.01%
11,538
-1,487
-11% -$28K
MMAT
3642
DELISTED
Meta Materials Inc. Common Stock
MMAT
$217K ﹤0.01%
2,988
-747
-20% -$54.3K
RAIL icon
3643
FreightCar America
RAIL
$159M
$216K ﹤0.01%
174,482
+36,646
+27% +$45.4K
MUX icon
3644
McEwen Inc.
MUX
$742M
$214K ﹤0.01%
21,228
+254
+1% +$2.56K
CNTG
3645
DELISTED
Centogene N.V. Common Shares
CNTG
$213K ﹤0.01%
+9,298
New +$213K
ORGO icon
3646
Organogenesis Holdings
ORGO
$617M
$213K ﹤0.01%
55,338
+26,963
+95% +$104K
SHYD icon
3647
VanEck Short High Yield Muni ETF
SHYD
$353M
$212K ﹤0.01%
8,886
-1,899
-18% -$45.3K
HWCC
3648
DELISTED
Houston Wire & Cable Company
HWCC
$211K ﹤0.01%
89,313
-9,500
-10% -$22.4K
SSO icon
3649
ProShares Ultra S&P500
SSO
$7.29B
$210K ﹤0.01%
6,700
-89,236
-93% -$2.8M
PLYA
3650
DELISTED
Playa Hotels & Resorts
PLYA
$208K ﹤0.01%
57,497