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
+7.22%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$538B
AUM Growth
+$10.2B
Cap. Flow
-$20B
Cap. Flow %
-3.72%
Top 10 Hldgs %
24.05%
Holding
4,213
New
99
Increased
718
Reduced
3,139
Closed
131

Sector Composition

1 Technology 27.41%
2 Financials 12.03%
3 Healthcare 11.84%
4 Consumer Discretionary 9.52%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HFFG icon
3651
HF Foods Group
HFFG
$171M
$310K ﹤0.01%
86,704
-32,979
-28% -$118K
SHAG icon
3652
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$309K ﹤0.01%
6,440
-3
-0% -$144
GAMB icon
3653
Gambling.com
GAMB
$290M
$309K ﹤0.01%
30,811
-10,903
-26% -$109K
EWI icon
3654
iShares MSCI Italy ETF
EWI
$712M
$308K ﹤0.01%
7,918
-754
-9% -$29.4K
AIRS icon
3655
AirSculpt Technologies
AIRS
$380M
$308K ﹤0.01%
60,842
-10,277
-14% -$52.1K
CLMT icon
3656
Calumet Specialty Products
CLMT
$1.55B
$306K ﹤0.01%
+17,188
New +$306K
LCTX icon
3657
Lineage Cell Therapeutics
LCTX
$285M
$306K ﹤0.01%
337,717
-98,241
-23% -$88.9K
SNPE icon
3658
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$306K ﹤0.01%
+5,812
New +$306K
NAUT icon
3659
Nautilus Biotechnolgy
NAUT
$87.1M
$304K ﹤0.01%
106,697
-36,643
-26% -$104K
RILY icon
3660
B. Riley Financial
RILY
$160M
$302K ﹤0.01%
57,575
-74,593
-56% -$392K
ISPR icon
3661
Ispire Technology
ISPR
$170M
$301K ﹤0.01%
48,499
+2,380
+5% +$14.8K
BLUE
3662
DELISTED
bluebird bio
BLUE
$301K ﹤0.01%
28,951
-5,337
-16% -$55.5K
DAIO icon
3663
Data I/O
DAIO
$30.5M
$300K ﹤0.01%
116,751
VTWG icon
3664
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$299K ﹤0.01%
1,442
-56
-4% -$11.6K
WBIL icon
3665
WBI BullBear Quality 3000 ETF
WBIL
$32.6M
$298K ﹤0.01%
8,742
-5
-0.1% -$171
BTE icon
3666
Baytex Energy
BTE
$1.74B
$298K ﹤0.01%
100,332
-22,218
-18% -$66K
BOW
3667
Bowhead Specialty Holdings
BOW
$1.06B
$295K ﹤0.01%
+10,532
New +$295K
EEX icon
3668
Emerald Holding
EEX
$972M
$294K ﹤0.01%
58,928
-11,558
-16% -$57.7K
HDMV icon
3669
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$293K ﹤0.01%
9,305
+677
+8% +$21.3K
ETY icon
3670
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$293K ﹤0.01%
+20,002
New +$293K
TLTW icon
3671
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.36B
$293K ﹤0.01%
+10,848
New +$293K
MDWD icon
3672
MediWound
MDWD
$179M
$293K ﹤0.01%
16,217
-5,793
-26% -$105K
PDI icon
3673
PIMCO Dynamic Income Fund
PDI
$7.59B
$292K ﹤0.01%
14,385
-1,775
-11% -$36K
ZDGE icon
3674
Zedge
ZDGE
$42.1M
$291K ﹤0.01%
78,758
HSMV icon
3675
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
$291K ﹤0.01%
7,946
+732
+10% +$26.8K