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
+3.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$541B
AUM Growth
+$3.6B
Cap. Flow
-$3.52B
Cap. Flow %
-0.65%
Top 10 Hldgs %
25.86%
Holding
4,208
New
125
Increased
1,798
Reduced
1,996
Closed
114

Sector Composition

1 Technology 27.89%
2 Financials 12.57%
3 Healthcare 10.44%
4 Consumer Discretionary 10.29%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DC icon
3651
Dakota Gold
DC
$499M
$314K ﹤0.01%
142,713
GDX icon
3652
VanEck Gold Miners ETF
GDX
$19.9B
$314K ﹤0.01%
9,251
-2
-0% -$68
PML
3653
PIMCO Municipal Income Fund II
PML
$491M
$313K ﹤0.01%
+38,734
New +$313K
ETO
3654
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$313K ﹤0.01%
+12,402
New +$313K
HDMV icon
3655
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$313K ﹤0.01%
10,866
+1,561
+17% +$44.9K
TLTW icon
3656
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
$312K ﹤0.01%
13,260
+2,412
+22% +$56.7K
CX icon
3657
Cemex
CX
$13.6B
$311K ﹤0.01%
55,071
+1,218
+2% +$6.87K
SNPE icon
3658
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$310K ﹤0.01%
5,824
+12
+0.2% +$639
EDIT icon
3659
Editas Medicine
EDIT
$248M
$309K ﹤0.01%
243,376
+463
+0.2% +$588
SNDA icon
3660
Sonida Senior Living
SNDA
$486M
$306K ﹤0.01%
13,273
+92
+0.7% +$2.12K
WBIL icon
3661
WBI BullBear Quality 3000 ETF
WBIL
$32.2M
$306K ﹤0.01%
8,742
SHAG icon
3662
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$305K ﹤0.01%
6,455
+15
+0.2% +$708
DIVI icon
3663
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$305K ﹤0.01%
10,147
-818
-7% -$24.5K
FLGB icon
3664
Franklin FTSE United Kingdom ETF
FLGB
$849M
$304K ﹤0.01%
11,593
-2,035
-15% -$53.3K
CEF icon
3665
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$303K ﹤0.01%
12,762
+1
+0% +$24
VTWG icon
3666
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$303K ﹤0.01%
1,442
RDVY icon
3667
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$303K ﹤0.01%
5,119
+719
+16% +$42.5K
NBH
3668
Neuberger Berman Municipal Fund
NBH
$299M
$303K ﹤0.01%
29,242
-1
-0% -$10
PEBK icon
3669
Peoples Bancorp of North Carolina
PEBK
$168M
$301K ﹤0.01%
9,644
+90
+0.9% +$2.81K
AEVA
3670
Aeva Technologies
AEVA
$786M
$301K ﹤0.01%
63,418
+2,268
+4% +$10.8K
JCPB icon
3671
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$299K ﹤0.01%
+6,501
New +$299K
ETY icon
3672
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$299K ﹤0.01%
20,002
SKYH icon
3673
Sky Harbour Group
SKYH
$338M
$298K ﹤0.01%
25,020
EPU icon
3674
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$298K ﹤0.01%
7,525
-588
-7% -$23.3K
TELO icon
3675
Telomir Pharmaceuticals
TELO
$40M
$298K ﹤0.01%
72,295
+20,931
+41% +$86.2K