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%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$521B
AUM Growth
+$27.3B
Cap. Flow
-$18.6B
Cap. Flow %
-3.57%
Top 10 Hldgs %
22.45%
Holding
4,411
New
108
Increased
807
Reduced
3,087
Closed
270

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.16B
2
MSFT icon
Microsoft
MSFT
+$946M
3
DIS icon
Walt Disney
DIS
+$805M
4
AAPL icon
Apple
AAPL
+$770M
5
AMZN icon
Amazon
AMZN
+$523M

Sector Composition

1 Technology 26.53%
2 Healthcare 12.31%
3 Financials 11.99%
4 Consumer Discretionary 9.58%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JBBB icon
3726
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$255K ﹤0.01%
+5,216
New +$255K
ULST icon
3727
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$255K ﹤0.01%
6,296
-1,508
-19% -$61.1K
COMB icon
3728
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.7M
$255K ﹤0.01%
12,830
+1,220
+11% +$24.2K
MCRB icon
3729
Seres Therapeutics
MCRB
$173M
$255K ﹤0.01%
16,454
-762
-4% -$11.8K
EWQ icon
3730
iShares MSCI France ETF
EWQ
$388M
$253K ﹤0.01%
6,110
-131
-2% -$5.42K
DNTH icon
3731
Dianthus Therapeutics
DNTH
$1.14B
$253K ﹤0.01%
+8,426
New +$253K
VGM icon
3732
Invesco Trust Investment Grade Municipals
VGM
$537M
$253K ﹤0.01%
25,626
+1
+0% +$10
TIPX icon
3733
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$252K ﹤0.01%
+13,535
New +$252K
CLS icon
3734
Celestica
CLS
$28.4B
$251K ﹤0.01%
+5,591
New +$251K
URTH icon
3735
iShares MSCI World ETF
URTH
$5.69B
$251K ﹤0.01%
1,734
-2,221
-56% -$322K
PID icon
3736
Invesco International Dividend Achievers ETF
PID
$866M
$251K ﹤0.01%
+13,512
New +$251K
MGV icon
3737
Vanguard Mega Cap Value ETF
MGV
$9.93B
$250K ﹤0.01%
2,092
-3,445
-62% -$412K
LENZ
3738
LENZ Therapeutics
LENZ
$1.14B
$250K ﹤0.01%
11,181
+316
+3% +$7.06K
PVBC icon
3739
Provident Bancorp
PVBC
$227M
$249K ﹤0.01%
27,373
-5,665
-17% -$51.6K
VOR icon
3740
Vor Biopharma
VOR
$237M
$248K ﹤0.01%
104,551
-3,658
-3% -$8.67K
MDYG icon
3741
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$248K ﹤0.01%
2,838
+193
+7% +$16.9K
PYLD icon
3742
PIMCO Multi Sector Bond Active ETF
PYLD
$7.38B
$247K ﹤0.01%
+9,607
New +$247K
SQM icon
3743
Sociedad Química y Minera de Chile
SQM
$12.1B
$247K ﹤0.01%
5,018
-38
-0.8% -$1.87K
XSVN icon
3744
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$140M
$247K ﹤0.01%
+5,195
New +$247K
BW icon
3745
Babcock & Wilcox
BW
$249M
$246K ﹤0.01%
217,531
-20,131
-8% -$22.7K
NAGE
3746
Niagen Bioscience, Inc. Common Stock
NAGE
$738M
$245K ﹤0.01%
70,527
-15,620
-18% -$54.4K
ATRA icon
3747
Atara Biotherapeutics
ATRA
$84.9M
$245K ﹤0.01%
14,101
-1,689
-11% -$29.3K
IYF icon
3748
iShares US Financials ETF
IYF
$4.05B
$245K ﹤0.01%
2,557
-94
-4% -$8.99K
EVEX icon
3749
Eve Holding
EVEX
$1.16B
$244K ﹤0.01%
45,243
-10,686
-19% -$57.7K
EWX icon
3750
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
$244K ﹤0.01%
4,368
-21,008
-83% -$1.17M