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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTRE icon
3701
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$217K ﹤0.01%
+8,322
New +$217K
NGNE icon
3702
Neurogene
NGNE
$265M
$217K ﹤0.01%
869
PGF icon
3703
Invesco Financial Preferred ETF
PGF
$811M
$215K ﹤0.01%
+11,395
New +$215K
SPTI icon
3704
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$215K ﹤0.01%
7,144
-256
-3% -$7.7K
WYY icon
3705
WidePoint Corp
WYY
$52M
$215K ﹤0.01%
30,958
-3,544
-10% -$24.6K
LOB icon
3706
Live Oak Bancshares
LOB
$1.68B
$214K ﹤0.01%
15,081
+4,173
+38% +$59.2K
RCKY icon
3707
Rocky Brands
RCKY
$216M
$214K ﹤0.01%
18,497
-20,741
-53% -$240K
DWM icon
3708
WisdomTree International Equity Fund
DWM
$599M
$213K ﹤0.01%
+4,589
New +$213K
FATE icon
3709
Fate Therapeutics
FATE
$115M
$213K ﹤0.01%
63,428
PML
3710
PIMCO Municipal Income Fund II
PML
$501M
$213K ﹤0.01%
+17,024
New +$213K
IRS
3711
IRSA Inversiones y Representaciones
IRS
$991M
$211K ﹤0.01%
17,787
+2,117
+14% +$25.1K
ALOT icon
3712
AstroNova
ALOT
$78.8M
$208K ﹤0.01%
14,396
-14,732
-51% -$213K
EVT icon
3713
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$208K ﹤0.01%
10,774
ETV
3714
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$207K ﹤0.01%
13,500
+500
+4% +$7.67K
RELL icon
3715
Richardson Electronics
RELL
$139M
$207K ﹤0.01%
36,533
-34,672
-49% -$196K
BRFS icon
3716
BRF SA
BRFS
$5.99B
$206K ﹤0.01%
14,925
+1,576
+12% +$21.8K
KBWR icon
3717
Invesco KBW Regional Banking ETF
KBWR
$53M
$206K ﹤0.01%
5,000
-1
-0% -$41
ATYR
3718
aTyr Pharma
ATYR
$513M
$205K ﹤0.01%
1,488
NVTA
3719
DELISTED
Invitae Corporation
NVTA
$205K ﹤0.01%
25,026
+243
+1% +$1.99K
BBH icon
3720
VanEck Biotech ETF
BBH
$349M
$203K ﹤0.01%
+1,599
New +$203K
GEG icon
3721
Great Elm Group
GEG
$82.6M
$203K ﹤0.01%
19,593
-50,665
-72% -$525K
ITOT icon
3722
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$203K ﹤0.01%
4,380
-21,342
-83% -$989K
RCKT icon
3723
Rocket Pharmaceuticals
RCKT
$343M
$203K ﹤0.01%
4,488
MITL
3724
DELISTED
Mitel Networks Corporation
MITL
$203K ﹤0.01%
+26,312
New +$203K
USAP
3725
DELISTED
Universal Stainless & Alloy
USAP
$202K ﹤0.01%
21,776