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
+8.87%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$476B
AUM Growth
+$18.3B
Cap. Flow
-$9.63B
Cap. Flow %
-2.02%
Top 10 Hldgs %
21.2%
Holding
4,570
New
186
Increased
1,611
Reduced
2,316
Closed
203

Sector Composition

1 Technology 26.19%
2 Healthcare 13.16%
3 Financials 11.14%
4 Consumer Discretionary 9.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDLS icon
3626
Noodles & Co
NDLS
$31.1M
$407K ﹤0.01%
120,466
+799
+0.7% +$2.7K
USTB icon
3627
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
$407K ﹤0.01%
8,329
-2,611
-24% -$128K
OMGA
3628
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$407K ﹤0.01%
72,634
+62,282
+602% +$349K
CAPR icon
3629
Capricor Therapeutics
CAPR
$293M
$404K ﹤0.01%
84,544
-53
-0.1% -$253
DFAC icon
3630
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$403K ﹤0.01%
14,852
-17,200
-54% -$467K
ATS icon
3631
ATS Corp
ATS
$2.72B
$403K ﹤0.01%
+8,740
New +$403K
CRGE
3632
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$400K ﹤0.01%
408,208
+26,890
+7% +$26.4K
FENC icon
3633
Fennec Pharmaceuticals
FENC
$249M
$399K ﹤0.01%
+45,242
New +$399K
BCAB icon
3634
BioAtla
BCAB
$40.6M
$399K ﹤0.01%
133,004
+113,003
+565% +$339K
BIRD icon
3635
Allbirds
BIRD
$48.9M
$398K ﹤0.01%
15,801
-64,567
-80% -$1.63M
SKYX icon
3636
SKYX Platforms
SKYX
$145M
$395K ﹤0.01%
148,531
+130,742
+735% +$348K
FTRE icon
3637
Fortrea Holdings
FTRE
$967M
$394K ﹤0.01%
+11,598
New +$394K
SCWO icon
3638
374Water
SCWO
$51.9M
$394K ﹤0.01%
164,907
+134,785
+447% +$322K
SUSA icon
3639
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$394K ﹤0.01%
4,208
-522
-11% -$48.9K
IGLB icon
3640
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$392K ﹤0.01%
7,606
-4,201
-36% -$217K
NFRA icon
3641
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$389K ﹤0.01%
7,427
-5,059
-41% -$265K
EWX icon
3642
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
$388K ﹤0.01%
7,383
-2,136
-22% -$112K
HRTX icon
3643
Heron Therapeutics
HRTX
$236M
$387K ﹤0.01%
334,050
-1,179
-0.4% -$1.37K
OBDC icon
3644
Blue Owl Capital
OBDC
$7.07B
$386K ﹤0.01%
28,784
+5,772
+25% +$77.5K
NREF
3645
NexPoint Real Estate Finance
NREF
$251M
$385K ﹤0.01%
24,690
-786
-3% -$12.3K
WALD icon
3646
Waldencast
WALD
$256M
$385K ﹤0.01%
+49,767
New +$385K
MEC icon
3647
Mayville Engineering Co
MEC
$298M
$384K ﹤0.01%
+30,820
New +$384K
TCS
3648
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$384K ﹤0.01%
8,148
-6,200
-43% -$292K
FTXL icon
3649
First Trust Nasdaq Semiconductor ETF
FTXL
$325M
$383K ﹤0.01%
5,379
+150
+3% +$10.7K
DIVI icon
3650
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.83B
$382K ﹤0.01%
+13,069
New +$382K