Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
-2.2%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$505B
AUM Growth
+$505B
Cap. Flow
-$14.2B
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.44%
Holding
4,210
New
116
Increased
1,315
Reduced
2,484
Closed
119

Sector Composition

1 Technology 25.38%
2 Financials 13.6%
3 Healthcare 11.33%
4 Consumer Discretionary 9.64%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALMS
3651
Alumis Inc. Common Stock
ALMS
$485M
$260K ﹤0.01% 42,403 +11,453 +37% +$70.3K
DBJP icon
3652
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
$260K ﹤0.01% +3,502 New +$260K
KRNT icon
3653
Kornit Digital
KRNT
$678M
$258K ﹤0.01% 13,539 +1,141 +9% +$21.8K
NOTV icon
3654
Inotiv
NOTV
$57.7M
$256K ﹤0.01% 116,037 -1 -0% -$2
MAPS icon
3655
WM Technology
MAPS
$130M
$256K ﹤0.01% 226,842 +28,187 +14% +$31.9K
TTEC icon
3656
TTEC Holdings
TTEC
$180M
$256K ﹤0.01% 77,890 -869 -1% -$2.86K
MUA icon
3657
BlackRock MuniAssets Fund
MUA
$409M
$256K ﹤0.01% +23,601 New +$256K
CTGO icon
3658
Contango ORE
CTGO
$268M
$254K ﹤0.01% 24,878 +2,494 +11% +$25.5K
WNEB icon
3659
Western New England Bancorp
WNEB
$256M
$252K ﹤0.01% 27,144 -2 -0% -$19
ULST icon
3660
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$250K ﹤0.01% +6,155 New +$250K
GPRO icon
3661
GoPro
GPRO
$263M
$250K ﹤0.01% 376,700 +20,575 +6% +$13.6K
MAGN
3662
Magnera Corporation
MAGN
$439M
$249K ﹤0.01% 13,702 -7,014 -34% -$127K
IUSV icon
3663
iShares Core S&P US Value ETF
IUSV
$22B
$249K ﹤0.01% 2,694 +266 +11% +$24.6K
SUN icon
3664
Sunoco
SUN
$7.11B
$248K ﹤0.01% +4,278 New +$248K
ZNTL icon
3665
Zentalis Pharmaceuticals
ZNTL
$127M
$248K ﹤0.01% 156,115 -6,820 -4% -$10.8K
IDU icon
3666
iShares US Utilities ETF
IDU
$1.65B
$248K ﹤0.01% 2,447 -63,788 -96% -$6.47M
IQDG icon
3667
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$247K ﹤0.01% 6,937 -817 -11% -$29.1K
SHLD icon
3668
Global X Defense Tech ETF
SHLD
$3.49B
$247K ﹤0.01% +5,316 New +$247K
TUSK icon
3669
Mammoth Energy Services
TUSK
$113M
$247K ﹤0.01% 121,249 -744 -0.6% -$1.52K
PESI icon
3670
Perma-Fix Environmental Services
PESI
$220M
$246K ﹤0.01% 33,883 +1,757 +5% +$12.8K
SDHC icon
3671
Smith Douglas Homes
SDHC
$1.04B
$246K ﹤0.01% 12,591 -200 -2% -$3.9K
PEBK icon
3672
Peoples Bancorp of North Carolina
PEBK
$167M
$246K ﹤0.01% 9,021 -623 -6% -$17K
EPU icon
3673
iShares MSCI Peru and Global Exposure ETF
EPU
$166M
$243K ﹤0.01% 5,546 -1,979 -26% -$86.9K
DFAI icon
3674
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$243K ﹤0.01% 7,776 -36 -0.5% -$1.12K
ETY icon
3675
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$242K ﹤0.01% 17,002 -3,000 -15% -$42.8K