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
+13%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$529B
AUM Growth
+$24.4B
Cap. Flow
-$24.1B
Cap. Flow %
-4.56%
Top 10 Hldgs %
25.13%
Holding
4,330
New
240
Increased
1,850
Reduced
1,928
Closed
215

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.86%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHRS icon
3726
Coherus Oncology, Inc. Common Stock
CHRS
$159M
$285K ﹤0.01%
390,313
+1,192
+0.3% +$872
TARA icon
3727
Protara Therapeutics
TARA
$118M
$285K ﹤0.01%
94,117
+75,767
+413% +$230K
FREL icon
3728
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$284K ﹤0.01%
10,508
-41,156
-80% -$1.11M
IQDG icon
3729
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$283K ﹤0.01%
7,135
+198
+3% +$7.85K
EWI icon
3730
iShares MSCI Italy ETF
EWI
$710M
$282K ﹤0.01%
5,862
+259
+5% +$12.5K
AFCG
3731
AFC Gamma
AFCG
$103M
$280K ﹤0.01%
62,603
+1,819
+3% +$8.15K
RMBI icon
3732
Richmond Mutual Bancorp
RMBI
$141M
$279K ﹤0.01%
+20,237
New +$279K
STIM icon
3733
Neuronetics
STIM
$223M
$279K ﹤0.01%
+80,006
New +$279K
SMHI icon
3734
SEACOR Marine Holdings
SMHI
$176M
$279K ﹤0.01%
54,655
+571
+1% +$2.91K
VOOV icon
3735
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$278K ﹤0.01%
1,472
+1
+0.1% +$189
STRS icon
3736
Stratus Properties
STRS
$156M
$277K ﹤0.01%
14,648
+2,422
+20% +$45.7K
SEAT icon
3737
Vivid Seats
SEAT
$105M
$276K ﹤0.01%
8,179
+205
+3% +$6.93K
UBFO icon
3738
United Security Bancshares
UBFO
$167M
$276K ﹤0.01%
+31,895
New +$276K
MYPS icon
3739
PLAYSTUDIOS Inc
MYPS
$121M
$276K ﹤0.01%
210,457
-4,472
-2% -$5.86K
MGV icon
3740
Vanguard Mega Cap Value ETF
MGV
$9.8B
$274K ﹤0.01%
2,091
INCM icon
3741
Franklin Income Focus ETF
INCM
$799M
$274K ﹤0.01%
+10,137
New +$274K
TEAD
3742
Teads Holding Co. Common Stock
TEAD
$158M
$273K ﹤0.01%
110,108
+1,144
+1% +$2.84K
DFAI icon
3743
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$269K ﹤0.01%
7,776
MQY icon
3744
BlackRock MuniYield Quality Fund
MQY
$820M
$268K ﹤0.01%
24,099
-8,360
-26% -$92.9K
DBJP icon
3745
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$268K ﹤0.01%
3,501
-1
-0% -$76
SPWR icon
3746
Complete Solaria, Inc. Common Stock
SPWR
$125M
$266K ﹤0.01%
+144,529
New +$266K
FINW icon
3747
FinWise Bancorp
FINW
$266M
$266K ﹤0.01%
+17,701
New +$266K
FOA icon
3748
Finance of America Companies
FOA
$289M
$265K ﹤0.01%
+11,370
New +$265K
EMLP icon
3749
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$265K ﹤0.01%
+7,067
New +$265K
BHC icon
3750
Bausch Health
BHC
$2.71B
$265K ﹤0.01%
39,779
-1,261
-3% -$8.4K