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
+3.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$527B
AUM Growth
+$6.9B
Cap. Flow
-$4.56B
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.14%
Holding
4,355
New
214
Increased
2,308
Reduced
1,454
Closed
241

Sector Composition

1 Technology 28.34%
2 Healthcare 11.75%
3 Financials 11.44%
4 Consumer Discretionary 9.24%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMS icon
3701
Fresenius Medical Care
FMS
$14.8B
$321K ﹤0.01%
16,807
-585
-3% -$11.2K
STVN icon
3702
Stevanato
STVN
$6.97B
$320K ﹤0.01%
17,426
-17,871
-51% -$328K
LVO icon
3703
LiveOne
LVO
$52.2M
$317K ﹤0.01%
202,024
+172,665
+588% +$271K
QTTB icon
3704
Q32 Bio
QTTB
$21.3M
$315K ﹤0.01%
+17,569
New +$315K
GEOS icon
3705
Geospace Technologies
GEOS
$214M
$314K ﹤0.01%
+34,991
New +$314K
BNTX icon
3706
BioNTech
BNTX
$24.7B
$314K ﹤0.01%
3,904
-83
-2% -$6.67K
NBH
3707
Neuberger Berman Municipal Fund
NBH
$302M
$312K ﹤0.01%
29,242
-38,135
-57% -$407K
HUSV icon
3708
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$312K ﹤0.01%
8,818
+950
+12% +$33.6K
GHYB icon
3709
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.6M
$312K ﹤0.01%
7,079
-101
-1% -$4.45K
KFS icon
3710
Kingsway Financial Services
KFS
$416M
$311K ﹤0.01%
37,793
+6,778
+22% +$55.9K
EWI icon
3711
iShares MSCI Italy ETF
EWI
$713M
$311K ﹤0.01%
8,672
+1,761
+25% +$63.1K
FLGB icon
3712
Franklin FTSE United Kingdom ETF
FLGB
$852M
$309K ﹤0.01%
+11,765
New +$309K
MUNI icon
3713
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$309K ﹤0.01%
5,929
-14,195
-71% -$739K
IEUR icon
3714
iShares Core MSCI Europe ETF
IEUR
$6.89B
$308K ﹤0.01%
5,414
-719
-12% -$40.9K
URTH icon
3715
iShares MSCI World ETF
URTH
$5.66B
$308K ﹤0.01%
2,086
+352
+20% +$51.9K
BBU
3716
Brookfield Business Partners
BBU
$2.48B
$307K ﹤0.01%
+16,266
New +$307K
AMTX icon
3717
Aemetis
AMTX
$143M
$306K ﹤0.01%
+101,803
New +$306K
ABOS icon
3718
Acumen Pharmaceuticals
ABOS
$85.4M
$306K ﹤0.01%
+126,422
New +$306K
PDI icon
3719
PIMCO Dynamic Income Fund
PDI
$7.6B
$304K ﹤0.01%
16,160
-5,401
-25% -$102K
GTHX
3720
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$304K ﹤0.01%
+133,230
New +$304K
SHAG icon
3721
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$302K ﹤0.01%
6,443
+2
+0% +$94
MOND
3722
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$297K ﹤0.01%
123,928
+4,774
+4% +$11.5K
DFJ icon
3723
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
$297K ﹤0.01%
+3,957
New +$297K
REKR icon
3724
Rekor Systems
REKR
$153M
$296K ﹤0.01%
190,730
+178,912
+1,514% +$277K
IXC icon
3725
iShares Global Energy ETF
IXC
$1.82B
$295K ﹤0.01%
7,116
-332,679
-98% -$13.8M