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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$23.4B
Cap. Flow
-$6.12B
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.99%
Holding
4,331
New
131
Increased
1,844
Reduced
1,853
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWHM
3676
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$251K ﹤0.01%
54,020
-42,420
-44% -$197K
GV
3677
DELISTED
Goldfield Corporation
GV
$251K ﹤0.01%
70,718
-1,644
-2% -$5.84K
FFTY icon
3678
Innovator IBD 50 ETF
FFTY
$75M
$250K ﹤0.01%
+7,200
New +$250K
DFE icon
3679
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$249K ﹤0.01%
3,800
-92,575
-96% -$6.07M
EYPT icon
3680
EyePoint Pharmaceuticals
EYPT
$941M
$249K ﹤0.01%
16,063
-375
-2% -$5.81K
JPIN icon
3681
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$249K ﹤0.01%
+4,373
New +$249K
IYF icon
3682
iShares US Financials ETF
IYF
$4.03B
$248K ﹤0.01%
3,600
-84
-2% -$5.79K
SB icon
3683
Safe Bulkers
SB
$456M
$248K ﹤0.01%
145,319
SPLB icon
3684
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
$248K ﹤0.01%
+8,226
New +$248K
DEM icon
3685
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$247K ﹤0.01%
5,385
-84,380
-94% -$3.87M
ITB icon
3686
iShares US Home Construction ETF
ITB
$3.26B
$244K ﹤0.01%
5,487
+112
+2% +$4.98K
TYG
3687
Tortoise Energy Infrastructure Corp
TYG
$732M
$244K ﹤0.01%
3,407
+221
+7% +$15.8K
IAUF
3688
DELISTED
iShares Gold Strategy ETF
IAUF
$244K ﹤0.01%
+4,667
New +$244K
CWB icon
3689
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$243K ﹤0.01%
4,390
+571
+15% +$31.6K
PXLW icon
3690
Pixelworks
PXLW
$62.5M
$242K ﹤0.01%
5,149
PYX
3691
DELISTED
Pyxus International, Inc.
PYX
$242K ﹤0.01%
27,120
-5,306
-16% -$47.3K
ZLAB icon
3692
Zai Lab
ZLAB
$3.5B
$240K ﹤0.01%
+5,774
New +$240K
SBOW
3693
DELISTED
SilverBow Resources, Inc.
SBOW
$238K ﹤0.01%
24,109
-32,280
-57% -$319K
MRKR icon
3694
Marker Therapeutics
MRKR
$11M
$238K ﹤0.01%
8,267
-51
-0.6% -$1.47K
BBCP icon
3695
Concrete Pumping Holdings
BBCP
$373M
$236K ﹤0.01%
43,144
+12,637
+41% +$69.1K
LAKE icon
3696
Lakeland Industries
LAKE
$143M
$236K ﹤0.01%
21,935
PRCP
3697
DELISTED
Perceptron Inc
PRCP
$234K ﹤0.01%
42,393
WBIN
3698
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$233K ﹤0.01%
11,870
-447
-4% -$8.77K
MFGP
3699
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$232K ﹤0.01%
16,567
+4,093
+33% +$57.3K
PFXF icon
3700
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$229K ﹤0.01%
11,337
+1,237
+12% +$25K