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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
-$7.63B
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.66%
Holding
4,443
New
234
Increased
1,885
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUV icon
3676
Nuveen Municipal Value Fund
NUV
$1.86B
$239K ﹤0.01%
22,097
+4,259
+24% +$46.1K
SMMU icon
3677
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$238K ﹤0.01%
+4,717
New +$238K
STPZ icon
3678
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
$237K ﹤0.01%
+4,500
New +$237K
USAP
3679
DELISTED
Universal Stainless & Alloy
USAP
$237K ﹤0.01%
21,776
HACK icon
3680
Amplify Cybersecurity ETF
HACK
$2.37B
$236K ﹤0.01%
9,886
-7,804
-44% -$186K
TLYS icon
3681
Tilly's
TLYS
$55.8M
$236K ﹤0.01%
40,732
-120
-0.3% -$695
UTF icon
3682
Cohen & Steers Infrastructure Fund
UTF
$2.39B
$236K ﹤0.01%
11,040
-4,501
-29% -$96.2K
MARK
3683
DELISTED
Remark Holdings, Inc.
MARK
$236K ﹤0.01%
5,568
-40
-0.7% -$1.7K
STN icon
3684
Stantec
STN
$12.5B
$235K ﹤0.01%
9,691
-3,514
-27% -$85.2K
CVRS
3685
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$235K ﹤0.01%
164,570
+50,636
+44% +$72.3K
GIG
3686
DELISTED
GigPeak, Inc.
GIG
$235K ﹤0.01%
120,091
+78,541
+189% +$154K
PML
3687
PIMCO Municipal Income Fund II
PML
$518M
$233K ﹤0.01%
16,753
-212
-1% -$2.95K
VANI icon
3688
Vivani Medical
VANI
$83.5M
$232K ﹤0.01%
2,703
-380
-12% -$32.6K
VCYT icon
3689
Veracyte
VCYT
$2.68B
$231K ﹤0.01%
45,806
+3,955
+9% +$19.9K
SCHA icon
3690
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$230K ﹤0.01%
17,060
-2,792
-14% -$37.6K
HEFA icon
3691
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$229K ﹤0.01%
+9,561
New +$229K
SLQD icon
3692
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$229K ﹤0.01%
4,487
+1
+0% +$51
VTA
3693
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$228K ﹤0.01%
20,712
+485
+2% +$5.34K
SHLO
3694
DELISTED
Shiloh Industries Inc
SHLO
$228K ﹤0.01%
31,211
-444
-1% -$3.24K
CHMI
3695
Cherry Hill Mortgage Investment Corp
CHMI
$91.2M
$227K ﹤0.01%
14,565
-1
-0% -$16
SHLX
3696
DELISTED
Shell Midstream Partners, L.P.
SHLX
$227K ﹤0.01%
6,712
+180
+3% +$6.09K
LWAY icon
3697
Lifeway Foods
LWAY
$401M
$226K ﹤0.01%
23,376
-142
-0.6% -$1.37K
PVBC icon
3698
Provident Bancorp
PVBC
$227M
$226K ﹤0.01%
+29,682
New +$226K
PSXP
3699
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$226K ﹤0.01%
+4,045
New +$226K
CEF icon
3700
Sprott Physical Gold and Silver Trust
CEF
$6.71B
$225K ﹤0.01%
16,202
-31,939
-66% -$444K