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
+12.23%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$493B
AUM Growth
+$38.3B
Cap. Flow
-$11.3B
Cap. Flow %
-2.29%
Top 10 Hldgs %
21.25%
Holding
4,458
New
125
Increased
1,615
Reduced
2,238
Closed
154

Sector Composition

1 Technology 26.34%
2 Healthcare 12.26%
3 Financials 11.94%
4 Consumer Discretionary 9.9%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGAN
3676
DELISTED
Transphorm, Inc. Common Stock
TGAN
$316K ﹤0.01%
86,475
+854
+1% +$3.12K
ULST icon
3677
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$315K ﹤0.01%
7,804
-249
-3% -$10.1K
ODD icon
3678
ODDITY Tech
ODD
$3.48B
$314K ﹤0.01%
+6,751
New +$314K
AMSC icon
3679
American Superconductor
AMSC
$2.34B
$314K ﹤0.01%
28,189
-275
-1% -$3.06K
TSLX icon
3680
Sixth Street Specialty
TSLX
$2.31B
$311K ﹤0.01%
14,398
-283,685
-95% -$6.13M
DIM icon
3681
WisdomTree International MidCap Dividend Fund
DIM
$160M
$310K ﹤0.01%
5,103
-20,169
-80% -$1.23M
SRTS icon
3682
Sensus Healthcare
SRTS
$52.4M
$310K ﹤0.01%
131,280
-24,092
-16% -$56.9K
DIVI icon
3683
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
$308K ﹤0.01%
10,020
-637
-6% -$19.6K
FUNC icon
3684
First United
FUNC
$237M
$308K ﹤0.01%
13,100
ABSI icon
3685
Absci
ABSI
$368M
$308K ﹤0.01%
73,279
+11,429
+18% +$48K
DNMR
3686
DELISTED
Danimer Scientific, Inc.
DNMR
$308K ﹤0.01%
7,542
-18
-0.2% -$734
BARK icon
3687
BARK
BARK
$147M
$307K ﹤0.01%
381,289
+19,947
+6% +$16.1K
HIPO icon
3688
Hippo Holdings
HIPO
$898M
$306K ﹤0.01%
33,521
-970
-3% -$8.85K
SQM icon
3689
Sociedad Química y Minera de Chile
SQM
$12B
$305K ﹤0.01%
5,056
-1,187
-19% -$71.5K
EFXT
3690
Enerflex
EFXT
$1.26B
$304K ﹤0.01%
65,125
+60
+0.1% +$280
GDXJ icon
3691
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
$303K ﹤0.01%
8,002
-3
-0% -$114
EEMV icon
3692
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$303K ﹤0.01%
+5,454
New +$303K
FMS icon
3693
Fresenius Medical Care
FMS
$14.6B
$303K ﹤0.01%
14,552
-8,819
-38% -$184K
WBIL icon
3694
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
$302K ﹤0.01%
9,793
-2,051
-17% -$63.3K
MLPX icon
3695
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$301K ﹤0.01%
6,751
-1
-0% -$45
IPSC icon
3696
Century Therapeutics
IPSC
$43.5M
$301K ﹤0.01%
90,556
+13,950
+18% +$46.3K
SHAG icon
3697
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$300K ﹤0.01%
6,337
-45
-0.7% -$2.13K
EWW icon
3698
iShares MSCI Mexico ETF
EWW
$1.87B
$298K ﹤0.01%
4,389
-230
-5% -$15.6K
ACRS icon
3699
Aclaris Therapeutics
ACRS
$227M
$296K ﹤0.01%
282,371
+39,601
+16% +$41.6K
KRNT icon
3700
Kornit Digital
KRNT
$661M
$296K ﹤0.01%
15,465
+780
+5% +$14.9K