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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDP icon
3676
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$304K ﹤0.01%
5,097
-1
-0% -$60
TSG
3677
DELISTED
The Stars Group Inc.
TSG
$303K ﹤0.01%
12,162
+3,000
+33% +$74.7K
AINC
3678
DELISTED
Ashford Inc.
AINC
$301K ﹤0.01%
3,968
-414
-9% -$31.4K
CEN
3679
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$301K ﹤0.01%
3,190
-100
-3% -$9.44K
DOOO icon
3680
Bombardier Recreational Products
DOOO
$4.7B
$300K ﹤0.01%
+6,402
New +$300K
FCEL icon
3681
FuelCell Energy
FCEL
$184M
$298K ﹤0.01%
773
+52
+7% +$20K
WBID
3682
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$296K ﹤0.01%
12,241
+1,297
+12% +$31.4K
RCUS icon
3683
Arcus Biosciences
RCUS
$1.25B
$295K ﹤0.01%
21,185
+5,138
+32% +$71.5K
CHL
3684
DELISTED
China Mobile Limited
CHL
$295K ﹤0.01%
6,021
-475
-7% -$23.3K
SPRO icon
3685
Spero Therapeutics
SPRO
$109M
$293K ﹤0.01%
27,828
+3,139
+13% +$33.1K
FEDU
3686
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.4M
$292K ﹤0.01%
3,656
-264
-7% -$21.1K
NKX icon
3687
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
$291K ﹤0.01%
22,600
-514
-2% -$6.62K
WBIB
3688
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$291K ﹤0.01%
12,281
+1,866
+18% +$44.2K
AEG icon
3689
Aegon
AEG
$12B
$290K ﹤0.01%
52,606
+1,711
+3% +$9.43K
LUMO
3690
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$289K ﹤0.01%
13,416
-352
-3% -$7.58K
TPHS
3691
DELISTED
Trinity Place Holdings Inc.com
TPHS
$289K ﹤0.01%
47,494
DGRW icon
3692
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$288K ﹤0.01%
6,505
-361
-5% -$16K
VNOM icon
3693
Viper Energy
VNOM
$6.62B
$288K ﹤0.01%
+6,840
New +$288K
DLA
3694
DELISTED
Delta Apparel Inc.
DLA
$286K ﹤0.01%
16,046
+621
+4% +$11.1K
IOO icon
3695
iShares Global 100 ETF
IOO
$7.12B
$283K ﹤0.01%
5,794
KRE icon
3696
SPDR S&P Regional Banking ETF
KRE
$4.23B
$282K ﹤0.01%
4,750
-371
-7% -$22K
IQDF icon
3697
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$279K ﹤0.01%
+11,614
New +$279K
IFRX icon
3698
InflaRx
IFRX
$107M
$277K ﹤0.01%
+8,065
New +$277K
IXJ icon
3699
iShares Global Healthcare ETF
IXJ
$3.83B
$277K ﹤0.01%
4,400
-1
-0% -$63
LFVN icon
3700
LifeVantage
LFVN
$143M
$277K ﹤0.01%
25,179
-762
-3% -$8.38K