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
+13%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$529B
AUM Growth
+$24.4B
Cap. Flow
-$24.1B
Cap. Flow %
-4.56%
Top 10 Hldgs %
25.13%
Holding
4,330
New
240
Increased
1,850
Reduced
1,928
Closed
215

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.86%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPU icon
3701
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$304K ﹤0.01%
6,256
+710
+13% +$34.5K
BFIN icon
3702
BankFinancial
BFIN
$152M
$302K ﹤0.01%
+26,104
New +$302K
PFFA icon
3703
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$301K ﹤0.01%
+14,467
New +$301K
VTWG icon
3704
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$301K ﹤0.01%
1,442
FRDM icon
3705
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$300K ﹤0.01%
7,427
+998
+16% +$40.3K
TSLX icon
3706
Sixth Street Specialty
TSLX
$2.31B
$300K ﹤0.01%
12,595
+696
+6% +$16.6K
LABU icon
3707
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
$299K ﹤0.01%
5,259
+4
+0.1% +$228
FPX icon
3708
First Trust US Equity Opportunities ETF
FPX
$1.06B
$299K ﹤0.01%
2,060
-1
-0% -$145
ZYXI icon
3709
Zynex
ZYXI
$45.4M
$298K ﹤0.01%
115,675
-44,836
-28% -$116K
ATAT icon
3710
Atour Lifestyle Holdings
ATAT
$5.52B
$298K ﹤0.01%
9,171
+1,572
+21% +$51.1K
PEBK icon
3711
Peoples Bancorp of North Carolina
PEBK
$167M
$296K ﹤0.01%
10,266
+1,245
+14% +$35.9K
WHG icon
3712
Westwood Holdings Group
WHG
$163M
$296K ﹤0.01%
+18,971
New +$296K
EHTH icon
3713
eHealth
EHTH
$119M
$294K ﹤0.01%
+67,519
New +$294K
HFFG icon
3714
HF Foods Group
HFFG
$172M
$293K ﹤0.01%
92,232
+2,217
+2% +$7.05K
EVI icon
3715
EVI Industries
EVI
$356M
$292K ﹤0.01%
13,397
+180
+1% +$3.93K
RCEL icon
3716
Avita Medical
RCEL
$113M
$292K ﹤0.01%
55,251
+110
+0.2% +$582
USAU icon
3717
US Gold Corp
USAU
$180M
$292K ﹤0.01%
+23,957
New +$292K
MLP icon
3718
Maui Land & Pineapple Co
MLP
$335M
$292K ﹤0.01%
16,029
-116
-0.7% -$2.11K
THRD
3719
DELISTED
Third Harmonic Bio
THRD
$290K ﹤0.01%
53,358
+7,437
+16% +$40.4K
NMAX
3720
Newsmax, Inc.
NMAX
$1.67B
$289K ﹤0.01%
+19,131
New +$289K
SRBK icon
3721
SR Bancorp
SRBK
$122M
$289K ﹤0.01%
+21,428
New +$289K
KAPR icon
3722
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$289K ﹤0.01%
8,922
-1
-0% -$32
LRMR icon
3723
Larimar Therapeutics
LRMR
$331M
$289K ﹤0.01%
99,889
-564
-0.6% -$1.63K
BBCA icon
3724
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
$289K ﹤0.01%
+3,576
New +$289K
MPTI icon
3725
M-tron Industries
MPTI
$134M
$287K ﹤0.01%
+6,843
New +$287K