Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
-2.2%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$505B
AUM Growth
+$505B
Cap. Flow
-$14.2B
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.44%
Holding
4,210
New
116
Increased
1,315
Reduced
2,484
Closed
119

Sector Composition

1 Technology 25.38%
2 Financials 13.6%
3 Healthcare 11.33%
4 Consumer Discretionary 9.64%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRBK icon
3676
Meridian
MRBK
$178M
$242K ﹤0.01% 16,828
DBMF icon
3677
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.27B
$242K ﹤0.01% 9,590 -3,373 -26% -$85.2K
ALTI icon
3678
AlTi Global
ALTI
$446M
$241K ﹤0.01% 79,305 -2,660 -3% -$8.09K
ODD icon
3679
ODDITY Tech
ODD
$3.41B
$241K ﹤0.01% 5,572 -118,043 -95% -$5.11M
NNBR icon
3680
NN Inc
NNBR
$124M
$241K ﹤0.01% 106,615
NKTX icon
3681
Nkarta
NKTX
$156M
$240K ﹤0.01% 130,313 -159 -0.1% -$293
DTH icon
3682
WisdomTree International High Dividend Fund
DTH
$475M
$239K ﹤0.01% +5,623 New +$239K
EYLD icon
3683
Cambria Emerging Shareholder Yield ETF
EYLD
$566M
$238K ﹤0.01% 7,501 -1 -0% -$32
FCEL icon
3684
FuelCell Energy
FCEL
$98.9M
$238K ﹤0.01% 51,764 +8,121 +19% +$37.3K
RILY icon
3685
B. Riley Financial
RILY
$174M
$238K ﹤0.01% 61,374 +4,267 +7% +$16.5K
SMMD icon
3686
iShares Russell 2500 ETF
SMMD
$1.63B
$237K ﹤0.01% 3,796 +404 +12% +$25.3K
EWI icon
3687
iShares MSCI Italy ETF
EWI
$760M
$237K ﹤0.01% 5,603 -2,364 -30% -$100K
DBC icon
3688
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$237K ﹤0.01% 10,534 -73,188 -87% -$1.65M
EOSE icon
3689
Eos Energy Enterprises
EOSE
$1.85B
$236K ﹤0.01% 62,487 +14,113 +29% +$53.3K
JPC icon
3690
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$236K ﹤0.01% 29,660 +10,660 +56% +$84.9K
KNG icon
3691
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$235K ﹤0.01% +4,659 New +$235K
PML
3692
PIMCO Municipal Income Fund II
PML
$480M
$235K ﹤0.01% 29,034 -9,700 -25% -$78.6K
ARKK icon
3693
ARK Innovation ETF
ARKK
$7.42B
$234K ﹤0.01% 4,910 +951 +24% +$45.3K
PLRX icon
3694
Pliant Therapeutics
PLRX
$99.4M
$234K ﹤0.01% 173,025 -11,357 -6% -$15.3K
LONZ icon
3695
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
$234K ﹤0.01% 4,636 -1,620 -26% -$81.6K
PTA icon
3696
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$233K ﹤0.01% +12,002 New +$233K
ULBI icon
3697
Ultralife
ULBI
$115M
$233K ﹤0.01% 43,349 -192 -0.4% -$1.03K
MASS icon
3698
908 Devices
MASS
$226M
$233K ﹤0.01% 51,915 +1,985 +4% +$8.89K
BBUS icon
3699
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.37B
$232K ﹤0.01% 2,302 -2 -0.1% -$202
CSBR icon
3700
Champions Oncology
CSBR
$91.2M
$232K ﹤0.01% 26,749