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
+4.28%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$9.26B
Cap. Flow
-$3.59B
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.85%
Holding
4,392
New
194
Increased
1,980
Reduced
1,715
Closed
191

Top Buys

1
BKNG icon
Booking.com
BKNG
+$657M
2
ALC icon
Alcon
ALC
+$471M
3
DOW icon
Dow Inc
DOW
+$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USO icon
3726
United States Oil Fund
USO
$910M
$216K ﹤0.01%
2,240
EVFM
3727
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$215K ﹤0.01%
+2,163
New +$215K
VT icon
3728
Vanguard Total World Stock ETF
VT
$52.8B
$214K ﹤0.01%
2,846
-92,553
-97% -$6.96M
ISCF icon
3729
iShares International Small Cap Equity Factor ETF
ISCF
$468M
$212K ﹤0.01%
7,321
BSCN
3730
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$212K ﹤0.01%
10,000
-43,558
-81% -$923K
CBNK icon
3731
Capital Bancorp
CBNK
$558M
$211K ﹤0.01%
17,140
-1,425
-8% -$17.5K
CORP icon
3732
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$211K ﹤0.01%
1,963
-462
-19% -$49.7K
SIEB icon
3733
Siebert Financial
SIEB
$113M
$211K ﹤0.01%
23,389
+1,913
+9% +$17.3K
QIG
3734
WisdomTree U.S. Corporate Bond Fund
QIG
$18.3M
$211K ﹤0.01%
+4,110
New +$211K
VTA
3735
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$211K ﹤0.01%
18,877
-12,394
-40% -$139K
EPI icon
3736
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$210K ﹤0.01%
8,050
-106
-1% -$2.77K
ORGO icon
3737
Organogenesis Holdings
ORGO
$633M
$210K ﹤0.01%
+27,545
New +$210K
PCEF icon
3738
Invesco CEF Income Composite ETF
PCEF
$848M
$210K ﹤0.01%
9,275
-810
-8% -$18.3K
XFOR icon
3739
X4 Pharmaceuticals
XFOR
$75.4M
$210K ﹤0.01%
+466
New +$210K
ISCB icon
3740
iShares Morningstar Small-Cap ETF
ISCB
$252M
$208K ﹤0.01%
4,760
SVRA icon
3741
Savara
SVRA
$641M
$208K ﹤0.01%
88,059
+4,800
+6% +$11.3K
TPST icon
3742
Tempest Therapeutics
TPST
$48.2M
$208K ﹤0.01%
+92
New +$208K
FXG icon
3743
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$207K ﹤0.01%
+4,531
New +$207K
RMNI icon
3744
Rimini Street
RMNI
$433M
$207K ﹤0.01%
39,130
+19,909
+104% +$105K
IDEX
3745
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$207K ﹤0.01%
+674
New +$207K
FGD icon
3746
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
$206K ﹤0.01%
8,938
ITB icon
3747
iShares US Home Construction ETF
ITB
$3.32B
$205K ﹤0.01%
5,375
-377
-7% -$14.4K
JQC icon
3748
Nuveen Credit Strategies Income Fund
JQC
$750M
$205K ﹤0.01%
25,924
-16,608
-39% -$131K
MCRB icon
3749
Seres Therapeutics
MCRB
$152M
$205K ﹤0.01%
3,198
-1,244
-28% -$79.7K
NL icon
3750
NL Industries
NL
$298M
$205K ﹤0.01%
56,174