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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$23.4B
Cap. Flow
-$6.12B
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.99%
Holding
4,331
New
131
Increased
1,844
Reduced
1,853
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRPH icon
3701
ProPhase Labs
PRPH
$21.4M
$229K ﹤0.01%
116,289
RAIL icon
3702
FreightCar America
RAIL
$158M
$229K ﹤0.01%
110,450
DZSI
3703
DELISTED
DZS Inc. Common Stock
DZSI
$228K ﹤0.01%
25,743
+2,685
+12% +$23.8K
KORP icon
3704
American Century Diversified Corporate Bond ETF
KORP
$572M
$227K ﹤0.01%
+4,425
New +$227K
FBT icon
3705
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$226K ﹤0.01%
+1,517
New +$226K
NRK icon
3706
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$224K ﹤0.01%
16,554
VBIV
3707
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$224K ﹤0.01%
5,403
BUI icon
3708
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
$223K ﹤0.01%
+10,000
New +$223K
TESS
3709
DELISTED
Tessco Technologies Inc
TESS
$222K ﹤0.01%
19,735
-80,893
-80% -$910K
IMCB icon
3710
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$221K ﹤0.01%
4,212
-3,840
-48% -$201K
EVFM
3711
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$221K ﹤0.01%
2,395
+329
+16% +$30.4K
VGSH icon
3712
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$219K ﹤0.01%
3,600
-4,775
-57% -$290K
XAR icon
3713
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$218K ﹤0.01%
2,000
-404
-17% -$44K
HOV icon
3714
Hovnanian Enterprises
HOV
$906M
$217K ﹤0.01%
+10,421
New +$217K
PHAS
3715
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$217K ﹤0.01%
35,519
RRTS
3716
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$217K ﹤0.01%
23,521
INTF icon
3717
iShares International Equity Factor ETF
INTF
$2.39B
$216K ﹤0.01%
+7,967
New +$216K
SCHK icon
3718
Schwab 1000 Index ETF
SCHK
$4.54B
$215K ﹤0.01%
+13,604
New +$215K
HYZD icon
3719
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$214K ﹤0.01%
+9,253
New +$214K
MUX icon
3720
McEwen Inc.
MUX
$745M
$214K ﹤0.01%
16,809
QIG
3721
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
$213K ﹤0.01%
4,054
-48
-1% -$2.52K
FSLY icon
3722
Fastly
FSLY
$1.11B
$211K ﹤0.01%
+10,536
New +$211K
USO icon
3723
United States Oil Fund
USO
$912M
$211K ﹤0.01%
2,062
FGD icon
3724
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$210K ﹤0.01%
8,416
-400
-5% -$9.98K
FBIO icon
3725
Fortress Biotech
FBIO
$107M
$209K ﹤0.01%
5,427
+2,986
+122% +$115K