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
-2.44%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$455B
AUM Growth
-$20.5B
Cap. Flow
-$3.74B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.86%
Holding
4,492
New
125
Increased
1,682
Reduced
2,218
Closed
158

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$598M
2
NVDA icon
NVIDIA
NVDA
+$449M
3
AAPL icon
Apple
AAPL
+$445M
4
MSFT icon
Microsoft
MSFT
+$425M
5
LLY icon
Eli Lilly
LLY
+$311M

Sector Composition

1 Technology 25.44%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWB icon
3701
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$307K ﹤0.01%
4,534
-23
-0.5% -$1.56K
RLYB icon
3702
Rallybio
RLYB
$25.1M
$306K ﹤0.01%
90,687
-20
-0% -$67
BVS icon
3703
Bioventus
BVS
$486M
$305K ﹤0.01%
92,293
+3,434
+4% +$11.3K
CGAU
3704
Centerra Gold
CGAU
$1.87B
$303K ﹤0.01%
61,775
-483
-0.8% -$2.37K
SOXX icon
3705
iShares Semiconductor ETF
SOXX
$14B
$302K ﹤0.01%
+1,911
New +$302K
WNEB icon
3706
Western New England Bancorp
WNEB
$251M
$301K ﹤0.01%
46,383
-276
-0.6% -$1.79K
SGMO icon
3707
Sangamo Therapeutics
SGMO
$162M
$301K ﹤0.01%
501,341
-8,499
-2% -$5.1K
LCTD icon
3708
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
$300K ﹤0.01%
+7,455
New +$300K
IMA
3709
ImageneBio, Inc. Common Stock
IMA
$103M
$300K ﹤0.01%
5,770
+575
+11% +$29.9K
ARM icon
3710
Arm
ARM
$164B
$300K ﹤0.01%
+5,600
New +$300K
DIVI icon
3711
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
$297K ﹤0.01%
10,657
-2,412
-18% -$67.3K
SHAG icon
3712
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
$295K ﹤0.01%
6,382
+28
+0.4% +$1.3K
NDLS icon
3713
Noodles & Co
NDLS
$30.1M
$295K ﹤0.01%
120,048
-418
-0.3% -$1.03K
TRVI icon
3714
Trevi Therapeutics
TRVI
$1.19B
$292K ﹤0.01%
134,080
+2,213
+2% +$4.82K
PBFS icon
3715
Pioneer Bancorp
PBFS
$338M
$291K ﹤0.01%
34,062
-1
-0% -$9
INNV icon
3716
InnovAge Holding
INNV
$624M
$291K ﹤0.01%
48,499
-1,981
-4% -$11.9K
RDNW
3717
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
$290K ﹤0.01%
47,326
+1,445
+3% +$8.86K
COMB icon
3718
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$289K ﹤0.01%
13,399
-197
-1% -$4.25K
TMF icon
3719
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
$289K ﹤0.01%
6,000
CAPR icon
3720
Capricor Therapeutics
CAPR
$295M
$288K ﹤0.01%
84,347
-197
-0.2% -$674
FXNC icon
3721
First National Corp
FXNC
$210M
$288K ﹤0.01%
16,350
-441
-3% -$7.77K
MUA icon
3722
BlackRock MuniAssets Fund
MUA
$444M
$287K ﹤0.01%
31,861
+87
+0.3% +$783
MLPX icon
3723
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$286K ﹤0.01%
+6,752
New +$286K
DSGN icon
3724
Design Therapeutics
DSGN
$341M
$285K ﹤0.01%
120,792
-1,873
-2% -$4.42K
WKHS icon
3725
Workhorse Group
WKHS
$18.1M
$285K ﹤0.01%
2,747
+11
+0.4% +$1.14K