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
+3.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$541B
AUM Growth
+$3.6B
Cap. Flow
-$3.52B
Cap. Flow %
-0.65%
Top 10 Hldgs %
25.86%
Holding
4,208
New
125
Increased
1,798
Reduced
1,996
Closed
114

Sector Composition

1 Technology 27.89%
2 Financials 12.57%
3 Healthcare 10.44%
4 Consumer Discretionary 10.29%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUNS
3676
Sunrise Realty Trust, Inc. Common Stock
SUNS
$145M
$297K ﹤0.01%
21,071
-6,602
-24% -$93K
EIM
3677
Eaton Vance Municipal Bond Fund
EIM
$553M
$295K ﹤0.01%
28,471
+2,451
+9% +$25.4K
ZBIO
3678
Zenas BioPharma, Inc. Common Stock
ZBIO
$864M
$294K ﹤0.01%
+35,944
New +$294K
MCHI icon
3679
iShares MSCI China ETF
MCHI
$7.91B
$294K ﹤0.01%
6,280
-72
-1% -$3.37K
IYT icon
3680
iShares US Transportation ETF
IYT
$605M
$293K ﹤0.01%
+4,342
New +$293K
JYNT icon
3681
The Joint Corp
JYNT
$163M
$293K ﹤0.01%
27,534
-10,058
-27% -$107K
HSHP
3682
Himalaya Shipping
HSHP
$374M
$292K ﹤0.01%
60,014
-3,375
-5% -$16.4K
MINT icon
3683
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$290K ﹤0.01%
2,894
-12,922
-82% -$1.3M
IGMS
3684
DELISTED
IGM Biosciences
IGMS
$290K ﹤0.01%
47,497
+1,154
+2% +$7.05K
SGHT icon
3685
Sight Sciences
SGHT
$193M
$288K ﹤0.01%
79,158
-1,656
-2% -$6.03K
IBTI icon
3686
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$287K ﹤0.01%
13,117
+1,317
+11% +$28.8K
QIPT
3687
Quipt Home Medical
QIPT
$113M
$287K ﹤0.01%
94,180
TNYA icon
3688
Tenaya Therapeutics
TNYA
$220M
$287K ﹤0.01%
200,846
-1,198
-0.6% -$1.71K
BMEA icon
3689
Biomea Fusion
BMEA
$114M
$287K ﹤0.01%
73,930
-1,592
-2% -$6.18K
EWI icon
3690
iShares MSCI Italy ETF
EWI
$708M
$287K ﹤0.01%
7,967
+49
+0.6% +$1.76K
FLL icon
3691
Full House Resorts
FLL
$123M
$286K ﹤0.01%
70,135
MUNI icon
3692
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$285K ﹤0.01%
+5,519
New +$285K
PAYS icon
3693
Paysign
PAYS
$286M
$285K ﹤0.01%
94,515
+22,548
+31% +$68.1K
SDVY icon
3694
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$285K ﹤0.01%
7,943
+1,067
+16% +$38.3K
MDWD icon
3695
MediWound
MDWD
$177M
$285K ﹤0.01%
15,987
-230
-1% -$4.09K
KT icon
3696
KT
KT
$9.78B
$282K ﹤0.01%
18,181
+4,173
+30% +$64.8K
ISPR icon
3697
Ispire Technology
ISPR
$177M
$282K ﹤0.01%
56,090
+7,591
+16% +$38.2K
CTA icon
3698
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$281K ﹤0.01%
10,080
-378
-4% -$10.5K
PBFS icon
3699
Pioneer Bancorp
PBFS
$335M
$280K ﹤0.01%
24,307
QRHC icon
3700
Quest Resource Holding
QRHC
$37.3M
$279K ﹤0.01%
42,872
+8,300
+24% +$54K