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
+12%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$521B
AUM Growth
+$27.3B
Cap. Flow
-$18.6B
Cap. Flow %
-3.57%
Top 10 Hldgs %
22.45%
Holding
4,411
New
108
Increased
807
Reduced
3,087
Closed
270

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.16B
2
MSFT icon
Microsoft
MSFT
+$946M
3
DIS icon
Walt Disney
DIS
+$805M
4
AAPL icon
Apple
AAPL
+$770M
5
AMZN icon
Amazon
AMZN
+$523M

Sector Composition

1 Technology 26.53%
2 Healthcare 12.31%
3 Financials 11.99%
4 Consumer Discretionary 9.58%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRP.U
3626
Granite Real Estate Investment Trust
GRP.U
$3.47B
$343K ﹤0.01%
6,001
+920
+18% +$52.6K
ACET icon
3627
Adicet Bio
ACET
$66.9M
$343K ﹤0.01%
146,052
+48,513
+50% +$114K
MNSB icon
3628
MainStreet Bancshares
MNSB
$167M
$342K ﹤0.01%
18,850
-844
-4% -$15.3K
NODK icon
3629
NI Holdings
NODK
$275M
$341K ﹤0.01%
22,541
-2,854
-11% -$43.2K
SBDS
3630
Solo Brands, Inc.
SBDS
$23.2M
$340K ﹤0.01%
156,880
-18,890
-11% -$41K
IHF icon
3631
iShares US Healthcare Providers ETF
IHF
$811M
$340K ﹤0.01%
6,241
+786
+14% +$42.9K
GTX icon
3632
Garrett Motion
GTX
$2.66B
$340K ﹤0.01%
34,230
-55,658
-62% -$553K
RYLD icon
3633
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$340K ﹤0.01%
20,101
-3
-0% -$51
METCB icon
3634
Ramaco Resources Class B
METCB
$1.04B
$340K ﹤0.01%
27,696
-1,098
-4% -$13.5K
PETS icon
3635
PetMed Express
PETS
$56.4M
$339K ﹤0.01%
70,693
-9,663
-12% -$46.3K
IBDS icon
3636
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$339K ﹤0.01%
14,227
+4,333
+44% +$103K
SNN icon
3637
Smith & Nephew
SNN
$16.5B
$337K ﹤0.01%
13,299
+3,249
+32% +$82.4K
SGMT icon
3638
Sagimet Biosciences
SGMT
$232M
$337K ﹤0.01%
62,181
+40,056
+181% +$217K
TSLX icon
3639
Sixth Street Specialty
TSLX
$2.3B
$337K ﹤0.01%
15,716
+1,318
+9% +$28.2K
FMS icon
3640
Fresenius Medical Care
FMS
$14.6B
$335K ﹤0.01%
17,392
+2,840
+20% +$54.8K
NREF
3641
NexPoint Real Estate Finance
NREF
$268M
$335K ﹤0.01%
23,299
-1,826
-7% -$26.2K
USCB icon
3642
USCB Financial Holdings
USCB
$349M
$334K ﹤0.01%
29,300
-5,971
-17% -$68.1K
BIOX icon
3643
Bioceres Crop Solutions
BIOX
$124M
$331K ﹤0.01%
26,150
LVWR icon
3644
LiveWire
LVWR
$927M
$330K ﹤0.01%
45,679
+2,901
+7% +$21K
BBAX icon
3645
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
$329K ﹤0.01%
+6,834
New +$329K
BGFV icon
3646
Big 5 Sporting Goods
BGFV
$32.5M
$327K ﹤0.01%
93,036
-1,136
-1% -$4K
MYFW icon
3647
First Western Financial
MYFW
$226M
$327K ﹤0.01%
22,449
-811
-3% -$11.8K
TMF icon
3648
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
$327K ﹤0.01%
6,003
-132
-2% -$7.19K
EEMV icon
3649
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$326K ﹤0.01%
5,759
+305
+6% +$17.3K
AMLP icon
3650
Alerian MLP ETF
AMLP
$10.5B
$325K ﹤0.01%
6,852
+1,856
+37% +$88.1K