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
+12.23%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$493B
AUM Growth
+$38.3B
Cap. Flow
-$11.3B
Cap. Flow %
-2.29%
Top 10 Hldgs %
21.25%
Holding
4,458
New
125
Increased
1,615
Reduced
2,238
Closed
154

Sector Composition

1 Technology 26.34%
2 Healthcare 12.26%
3 Financials 11.94%
4 Consumer Discretionary 9.9%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NINE icon
3701
Nine Energy Service
NINE
$28.5M
$294K ﹤0.01%
109,800
-1,787
-2% -$4.79K
GRP.U
3702
Granite Real Estate Investment Trust
GRP.U
$3.43B
$293K ﹤0.01%
5,081
-128
-2% -$7.39K
UPLD icon
3703
Upland Software
UPLD
$67.6M
$290K ﹤0.01%
68,660
-10,090
-13% -$42.7K
XFOR icon
3704
X4 Pharmaceuticals
XFOR
$76.1M
$290K ﹤0.01%
11,532
-4,291
-27% -$108K
INNV icon
3705
InnovAge Holding
INNV
$544M
$289K ﹤0.01%
48,119
-380
-0.8% -$2.28K
CUE icon
3706
Cue Biopharma
CUE
$59.9M
$289K ﹤0.01%
109,353
+6,341
+6% +$16.7K
WBIF icon
3707
WBI BullBear Value 3000 ETF
WBIF
$29.9M
$287K ﹤0.01%
10,322
-2,031
-16% -$56.4K
NZF icon
3708
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$286K ﹤0.01%
24,236
-54,347
-69% -$642K
IHF icon
3709
iShares US Healthcare Providers ETF
IHF
$800M
$286K ﹤0.01%
+5,455
New +$286K
IBDR icon
3710
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$286K ﹤0.01%
11,963
-182,918
-94% -$4.37M
CIGI icon
3711
Colliers International
CIGI
$8.43B
$286K ﹤0.01%
2,258
-89,773
-98% -$11.4M
RODM icon
3712
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$283K ﹤0.01%
10,312
+724
+8% +$19.9K
MRBK icon
3713
Meridian
MRBK
$177M
$282K ﹤0.01%
20,300
-25,450
-56% -$354K
AAOI icon
3714
Applied Optoelectronics
AAOI
$1.47B
$280K ﹤0.01%
14,507
-34,110
-70% -$659K
SCHM icon
3715
Schwab US Mid-Cap ETF
SCHM
$12.3B
$278K ﹤0.01%
11,088
-11,601
-51% -$291K
IEZ icon
3716
iShares US Oil Equipment & Services ETF
IEZ
$115M
$278K ﹤0.01%
+12,681
New +$278K
KVHI icon
3717
KVH Industries
KVHI
$116M
$277K ﹤0.01%
52,726
+108
+0.2% +$568
ILF icon
3718
iShares Latin America 40 ETF
ILF
$1.78B
$277K ﹤0.01%
9,535
-448
-4% -$13K
FGEN icon
3719
FibroGen
FGEN
$45.1M
$277K ﹤0.01%
12,483
-16
-0.1% -$355
LBPH
3720
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$276K ﹤0.01%
45,752
DES icon
3721
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$276K ﹤0.01%
+8,573
New +$276K
CUTR
3722
DELISTED
Cutera, Inc.
CUTR
$275K ﹤0.01%
78,118
+16,184
+26% +$57K
SNN icon
3723
Smith & Nephew
SNN
$16.7B
$274K ﹤0.01%
10,050
-2,652
-21% -$72.3K
IBDQ icon
3724
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$272K ﹤0.01%
11,001
-177,162
-94% -$4.39M
XAR icon
3725
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$271K ﹤0.01%
2,003