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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKB icon
3701
Invesco Building & Construction ETF
PKB
$328M
$277K ﹤0.01%
9,300
HYLD
3702
DELISTED
High Yield ETF
HYLD
$277K ﹤0.01%
7,560
FTC icon
3703
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$276K ﹤0.01%
+3,929
New +$276K
SHM icon
3704
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$275K ﹤0.01%
5,769
-10,460
-64% -$499K
SMAR
3705
DELISTED
Smartsheet Inc.
SMAR
$275K ﹤0.01%
8,811
-47
-0.5% -$1.47K
ZVO
3706
DELISTED
Zovio Inc. Common Stock
ZVO
$275K ﹤0.01%
27,066
+7,232
+36% +$73.5K
RSPR icon
3707
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$274K ﹤0.01%
+10,000
New +$274K
NMTR
3708
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$274K ﹤0.01%
2,001
+55
+3% +$7.53K
CIX icon
3709
Comp X International
CIX
$282M
$272K ﹤0.01%
19,983
USO icon
3710
United States Oil Fund
USO
$928M
$271K ﹤0.01%
2,183
+92
+4% +$11.4K
DZSI
3711
DELISTED
DZS Inc. Common Stock
DZSI
$270K ﹤0.01%
19,036
LMBS icon
3712
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$269K ﹤0.01%
+5,273
New +$269K
BPMP
3713
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$263K ﹤0.01%
+13,965
New +$263K
XERS icon
3714
Xeris Biopharma Holdings
XERS
$1.26B
$262K ﹤0.01%
+14,914
New +$262K
CWBR
3715
DELISTED
CohBar, Inc. Common Stock
CWBR
$261K ﹤0.01%
2,021
+1
+0% +$129
FV icon
3716
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$260K ﹤0.01%
8,393
-350
-4% -$10.8K
MBIO icon
3717
Mustang Bio
MBIO
$10.2M
$260K ﹤0.01%
58
UBX
3718
DELISTED
Unity Biotechnology
UBX
$256K ﹤0.01%
1,571
+454
+41% +$74K
ILF icon
3719
iShares Latin America 40 ETF
ILF
$1.79B
$255K ﹤0.01%
+8,126
New +$255K
EMQQ icon
3720
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
$253K ﹤0.01%
+7,895
New +$253K
SLV icon
3721
iShares Silver Trust
SLV
$20.2B
$253K ﹤0.01%
18,419
-946
-5% -$13K
ROX
3722
DELISTED
Castle Brands, Inc.
ROX
$253K ﹤0.01%
235,852
VYNE icon
3723
VYNE Therapeutics
VYNE
$7.82M
$252K ﹤0.01%
356
+65
+22% +$46K
FPE icon
3724
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$249K ﹤0.01%
+13,019
New +$249K
FDN icon
3725
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$248K ﹤0.01%
+1,752
New +$248K