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
CTMX icon
3726
CytomX Therapeutics
CTMX
$345M
$295K ﹤0.01%
241,982
+1
+0% +$1
EWQ icon
3727
iShares MSCI France ETF
EWQ
$388M
$294K ﹤0.01%
7,777
+1,667
+27% +$63K
BIOX icon
3728
Bioceres Crop Solutions
BIOX
$135M
$293K ﹤0.01%
26,150
CSTE icon
3729
Caesarstone
CSTE
$48M
$293K ﹤0.01%
+58,569
New +$293K
WBIL icon
3730
WBI BullBear Quality 3000 ETF
WBIL
$32.6M
$292K ﹤0.01%
8,747
-373
-4% -$12.4K
GTX icon
3731
Garrett Motion
GTX
$2.67B
$291K ﹤0.01%
33,895
-335
-1% -$2.88K
TMF icon
3732
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
$291K ﹤0.01%
6,002
-1
-0% -$48
INNV icon
3733
InnovAge Holding
INNV
$577M
$289K ﹤0.01%
58,322
+12,448
+27% +$61.7K
AQN icon
3734
Algonquin Power & Utilities
AQN
$4.31B
$289K ﹤0.01%
49,354
-17,988
-27% -$105K
JKS
3735
JinkoSolar
JKS
$1.26B
$289K ﹤0.01%
13,957
-352
-2% -$7.29K
VTWG icon
3736
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$286K ﹤0.01%
1,498
+57
+4% +$10.9K
TAYD icon
3737
Taylor Devices
TAYD
$147M
$286K ﹤0.01%
+6,349
New +$286K
CIG icon
3738
CEMIG Preferred Shares
CIG
$5.78B
$285K ﹤0.01%
+161,741
New +$285K
AIRS icon
3739
AirSculpt Technologies
AIRS
$387M
$284K ﹤0.01%
71,119
-1,691
-2% -$6.76K
BXMX icon
3740
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$284K ﹤0.01%
21,051
-1,093
-5% -$14.8K
CMPX icon
3741
Compass Therapeutics
CMPX
$597M
$284K ﹤0.01%
283,938
+31,433
+12% +$31.4K
XAR icon
3742
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$280K ﹤0.01%
2,002
VKQ icon
3743
Invesco Municipal Trust
VKQ
$521M
$280K ﹤0.01%
28,102
+606
+2% +$6.04K
SHG icon
3744
Shinhan Financial Group
SHG
$23B
$279K ﹤0.01%
8,014
+240
+3% +$8.35K
EYLD icon
3745
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
$279K ﹤0.01%
8,105
+443
+6% +$15.2K
HIGH icon
3746
Simplify Enhanced Income ETF
HIGH
$191M
$278K ﹤0.01%
11,429
-646
-5% -$15.7K
KLTR icon
3747
Kaltura
KLTR
$233M
$277K ﹤0.01%
231,173
+10,534
+5% +$12.6K
VOOV icon
3748
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$276K ﹤0.01%
1,572
-1
-0.1% -$176
KOD icon
3749
Kodiak Sciences
KOD
$531M
$276K ﹤0.01%
117,447
-2,648
-2% -$6.22K
DBEU icon
3750
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$276K ﹤0.01%
+6,631
New +$276K